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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 808.00 | | 32 808.00 | 32 808.00 |
014 Intangible Assets - Other | 9 781.00 | 2 781.00 | 7 000.00 | 9 781.00 |
028 Tangible Assets | 84 484.00 | 70 147.00 | 14 338.00 | 84 484.00 |
044 Total Fixed Assets | 127 073.00 | 72 928.00 | 54 146.00 | 127 073.00 |
050 Raw materials, supplies, in progress | 44.00 | | 44.00 | 44.00 |
060 Merchandise inventory | 15 925.00 | | 15 925.00 | 15 925.00 |
068 Receivables – Trade and related accounts | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 9 541.00 | | 9 541.00 | 9 541.00 |
084 Cash | 21 070.00 | | 21 070.00 | 21 070.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 48 179.00 | | 48 179.00 | 48 179.00 |
110 Total Assets | 175 252.00 | 72 928.00 | 102 324.00 | 175 252.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -121 691.00 | |
136 Profit for the Year | | | 30 821.00 | |
142 Total Equity - Total I | | | -70 870.00 | |
156 Loans and similar debts | | | 8 874.00 | |
166 Suppliers and related accounts | | | 64 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 960.00 | | |
172 Other debts | | | 99 830.00 | |
176 Total debts | | | 173 195.00 | |
180 Liabilities Total | | | 102 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 680.00 | |
195 Of which payables due in more than one year | | | 6 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 494.00 | | | 362 494.00 |
224 Capitalized production | 6 030.00 | | | 6 030.00 |
230 Other income | 3 314.00 | | | 3 314.00 |
232 Total operating income excluding VAT | 371 837.00 | | | 371 837.00 |
234 Purchases of goods (including customs duties) | 132 629.00 | | | 132 629.00 |
236 Inventory change (goods) | -2 988.00 | | | -2 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | | | 224.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 44 129.00 | | | 44 129.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 134 929.00 | | | 134 929.00 |
252 Social security contributions | 24 478.00 | | | 24 478.00 |
254 Depreciation and amortization | 4 612.00 | | | 4 612.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 341 522.00 | | | 341 522.00 |
270 Operating profit | 30 316.00 | | | 30 316.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 611.00 | | | 611.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 30 821.00 | | | 30 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 903.00 | | | 7 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 118 394.00 | | | 118 394.00 |
492 Total Fixed Assets (Increases) | 8 680.00 | | | 8 680.00 |
