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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 | 62 025.00 | | 62 025.00 | 62 025.00 |
014 Intangible Assets - Other | 2 035.00 | 349.00 | 1 686.00 | 2 035.00 |
028 Tangible Assets | 27 494.00 | 5 524.00 | 21 969.00 | 27 494.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 93 554.00 | 5 874.00 | 87 680.00 | 93 554.00 |
050 Raw materials, supplies, in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
060 Merchandise inventory | 13 503.00 | | 13 503.00 | 13 503.00 |
068 Receivables – Trade and related accounts | 6 363.00 | | 6 363.00 | 6 363.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 22 054.00 | | 22 054.00 | 22 054.00 |
092 Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
096 Total Current Assets + Prepaid Expenses | 47 360.00 | | 47 360.00 | 47 360.00 |
110 Total Assets | 140 913.00 | 5 874.00 | 135 039.00 | 140 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 549.00 | |
136 Profit for the Year | | | 13 619.00 | |
142 Total Equity - Total I | | | 37 969.00 | |
156 Loans and similar debts | | | 32 090.00 | |
166 Suppliers and related accounts | | | 30 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 155.00 | | |
172 Other debts | | | 34 718.00 | |
176 Total debts | | | 97 071.00 | |
180 Liabilities Total | | | 135 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 348.00 | |
195 Of which payables due in more than one year | | | 26 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 127.00 | 116 874.00 | | 170 127.00 |
218 Production of services sold - France | 72 829.00 | 51 579.00 | | 72 829.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 5.00 | 16.00 | | 5.00 |
232 Total operating income excluding VAT | 243 294.00 | 168 469.00 | | 243 294.00 |
234 Purchases of goods (including customs duties) | 16 809.00 | 13 600.00 | | 16 809.00 |
236 Inventory change (goods) | -7 599.00 | -5 904.00 | | -7 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 139.00 | 71 368.00 | | 103 139.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | -791.00 | | -1 029.00 |
242 Other external expenses | 77 412.00 | 43 237.00 | | 77 412.00 |
244 Taxes, duties and similar payments | 4 491.00 | 3 734.00 | | 4 491.00 |
250 Staff compensation | 22 469.00 | 17 177.00 | | 22 469.00 |
252 Social security contributions | 6 870.00 | 4 275.00 | | 6 870.00 |
254 Depreciation and amortization | 4 334.00 | 1 540.00 | | 4 334.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 226 904.00 | 148 237.00 | | 226 904.00 |
270 Operating profit | 16 390.00 | 20 232.00 | | 16 390.00 |
294 Financial expenses | 1 247.00 | 1 161.00 | | 1 247.00 |
306 Income tax's | 1 523.00 | 2 722.00 | | 1 523.00 |
310 Profit or loss | 13 619.00 | 16 349.00 | | 13 619.00 |
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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 | 2 608.00 | | | 2 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 353.00 | | | 3 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 86 205.00 | | | 86 205.00 |
492 Total Fixed Assets (Increases) | 7 348.00 | | | 7 348.00 |
