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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 206 748.00 | 128 883.00 | 77 865.00 | 206 748.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 291 910.00 | 128 883.00 | 163 027.00 | 291 910.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
060 Merchandise inventory | 2 837.00 | | 2 837.00 | 2 837.00 |
072 Receivables – Other | 4 623.00 | | 4 623.00 | 4 623.00 |
084 Cash | 3 620.00 | | 3 620.00 | 3 620.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
110 Total Assets | 304 958.00 | 128 883.00 | 176 074.00 | 304 958.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 70 794.00 | |
136 Profit for the Year | | | 8 350.00 | |
140 Regulated Provisions | | | 1 158.00 | |
142 Total Equity - Total I | | | 88 551.00 | |
156 Loans and similar debts | | | 57 314.00 | |
166 Suppliers and related accounts | | | 11 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 237.00 | | |
172 Other debts | | | 19 011.00 | |
176 Total debts | | | 87 523.00 | |
180 Liabilities Total | | | 176 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 292.00 | 165 797.00 | | 172 292.00 |
218 Production of services sold - France | | 2.00 | | |
226 Operating subsidies received | 1 000.00 | 3 100.00 | | 1 000.00 |
230 Other income | 2 339.00 | 3 811.00 | | 2 339.00 |
232 Total operating income excluding VAT | 175 631.00 | 172 711.00 | | 175 631.00 |
234 Purchases of goods (including customs duties) | 47 647.00 | 45 279.00 | | 47 647.00 |
236 Inventory change (goods) | 511.00 | -871.00 | | 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 956.00 | 4 832.00 | | 3 956.00 |
240 Inventory changes (raw materials and supplies) | 728.00 | -890.00 | | 728.00 |
242 Other external expenses | 22 096.00 | 25 315.00 | | 22 096.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 077.00 | 1 950.00 | | 1 077.00 |
250 Staff compensation | 55 200.00 | 53 088.00 | | 55 200.00 |
252 Social security contributions | 19 410.00 | 11 603.00 | | 19 410.00 |
254 Depreciation and amortization | 14 521.00 | 15 017.00 | | 14 521.00 |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 165 167.00 | 155 328.00 | | 165 167.00 |
270 Operating profit | 10 464.00 | 17 383.00 | | 10 464.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 500.00 | 1 010.00 | | 500.00 |
294 Financial expenses | 2 716.00 | 3 482.00 | | 2 716.00 |
306 Income tax's | -99.00 | -103.00 | | -99.00 |
310 Profit or loss | 8 350.00 | 15 018.00 | | 8 350.00 |
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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 | 6 587.00 | | | 6 587.00 |
490 Total Fixed Assets (Gross Value) | 285 724.00 | | | 285 724.00 |
492 Total Fixed Assets (Increases) | 6 587.00 | | | 6 587.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
