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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 890.00 | 727.00 | 163.00 | 890.00 |
028 Tangible Assets | 55 169.00 | 48 098.00 | 7 071.00 | 55 169.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 127 259.00 | 48 825.00 | 78 434.00 | 127 259.00 |
050 Raw materials, supplies, in progress | 757.00 | | 757.00 | 757.00 |
060 Merchandise inventory | 7 893.00 | | 7 893.00 | 7 893.00 |
068 Receivables – Trade and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 5 520.00 | | 5 520.00 | 5 520.00 |
092 Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
096 Total Current Assets + Prepaid Expenses | 23 978.00 | | 23 978.00 | 23 978.00 |
110 Total Assets | 151 237.00 | 48 825.00 | 102 412.00 | 151 237.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 129.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 190.00 | |
142 Total Equity - Total I | | | 53 703.00 | |
156 Loans and similar debts | | | 28 051.00 | |
166 Suppliers and related accounts | | | 15 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 440.00 | | |
172 Other debts | | | 4 751.00 | |
176 Total debts | | | 48 709.00 | |
180 Liabilities Total | | | 102 412.00 | |
195 Of which payables due in more than one year | | | 15 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 820.00 | 118 128.00 | | 90 820.00 |
218 Production of services sold - France | 67 692.00 | 85 759.00 | | 67 692.00 |
222 Inventory production | 2.00 | 473.00 | | 2.00 |
230 Other income | 943.00 | 1 458.00 | | 943.00 |
232 Total operating income excluding VAT | 159 456.00 | 205 818.00 | | 159 456.00 |
234 Purchases of goods (including customs duties) | 60 608.00 | 74 265.00 | | 60 608.00 |
236 Inventory change (goods) | -933.00 | 28.00 | | -933.00 |
242 Other external expenses | 40 191.00 | 44 283.00 | | 40 191.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 658.00 | 1 473.00 | | 1 658.00 |
250 Staff compensation | 36 121.00 | 59 673.00 | | 36 121.00 |
252 Social security contributions | 3 469.00 | 2 838.00 | | 3 469.00 |
254 Depreciation and amortization | 6 259.00 | 6 858.00 | | 6 259.00 |
256 Provisions | | 227.00 | | |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 147 601.00 | 189 645.00 | | 147 601.00 |
270 Operating profit | 11 855.00 | 16 173.00 | | 11 855.00 |
290 Exceptional income | 785.00 | 14.00 | | 785.00 |
294 Financial expenses | 1 450.00 | 1 988.00 | | 1 450.00 |
300 Exceptional expenses | | 745.00 | | |
310 Profit or loss | 11 190.00 | 13 454.00 | | 11 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 258.00 | | | 127 258.00 |
