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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 140.00 | 140.00 | | 140.00 |
028 Tangible Assets | 25 301.00 | 20 460.00 | 4 841.00 | 25 301.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 90 311.00 | 20 600.00 | 69 711.00 | 90 311.00 |
050 Raw materials, supplies, in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
060 Merchandise inventory | 2 448.00 | | 2 448.00 | 2 448.00 |
072 Receivables – Other | 811.00 | | 811.00 | 811.00 |
084 Cash | 14 473.00 | | 14 473.00 | 14 473.00 |
096 Total Current Assets + Prepaid Expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
110 Total Assets | 110 210.00 | 20 600.00 | 89 610.00 | 110 210.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 48 119.00 | |
136 Profit for the Year | | | 5 737.00 | |
142 Total Equity - Total I | | | 57 156.00 | |
156 Loans and similar debts | | | 8 480.00 | |
166 Suppliers and related accounts | | | 14 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 928.00 | | |
172 Other debts | | | 9 720.00 | |
176 Total debts | | | 32 454.00 | |
180 Liabilities Total | | | 89 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 882.00 | 103 707.00 | | 100 882.00 |
226 Operating subsidies received | | 6 872.00 | | |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 100 882.00 | 110 589.00 | | 100 882.00 |
234 Purchases of goods (including customs duties) | 34 285.00 | 36 945.00 | | 34 285.00 |
236 Inventory change (goods) | 5 147.00 | 3 494.00 | | 5 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 920.00 | 9 587.00 | | 3 920.00 |
240 Inventory changes (raw materials and supplies) | 1 883.00 | -1 382.00 | | 1 883.00 |
242 Other external expenses | 27 432.00 | 30 580.00 | | 27 432.00 |
243 (including business tax) | -7 221.00 | | | -7 221.00 |
244 Taxes, duties and similar payments | 1 293.00 | 1 282.00 | | 1 293.00 |
250 Staff compensation | 11 048.00 | 15 943.00 | | 11 048.00 |
252 Social security contributions | 5 916.00 | 3 950.00 | | 5 916.00 |
254 Depreciation and amortization | 2 317.00 | 3 299.00 | | 2 317.00 |
262 Other expenses | 255.00 | 301.00 | | 255.00 |
264 Total operating expenses | 93 496.00 | 103 999.00 | | 93 496.00 |
270 Operating profit | 7 386.00 | 6 590.00 | | 7 386.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 750.00 | 913.00 | | 750.00 |
306 Income tax's | 898.00 | 672.00 | | 898.00 |
310 Profit or loss | 5 737.00 | 5 008.00 | | 5 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 311.00 | | | 90 311.00 |
