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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 29 113.00 | 27 995.00 | 1 118.00 | 29 113.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 163.00 | 27 995.00 | 72 168.00 | 100 163.00 |
050 Raw materials, supplies, in progress | 2 168.00 | | 2 168.00 | 2 168.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
080 Sellable securities | 10 345.00 | | 10 345.00 | 10 345.00 |
084 Cash | 5 209.00 | | 5 209.00 | 5 209.00 |
096 Total Current Assets + Prepaid Expenses | 21 936.00 | | 21 936.00 | 21 936.00 |
110 Total Assets | 122 098.00 | 27 995.00 | 94 103.00 | 122 098.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 20 360.00 | |
136 Profit for the Year | | | 6 692.00 | |
142 Total Equity - Total I | | | 35 152.00 | |
156 Loans and similar debts | | | 39 090.00 | |
166 Suppliers and related accounts | | | 9 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 116.00 | | |
172 Other debts | | | 10 055.00 | |
176 Total debts | | | 58 951.00 | |
180 Liabilities Total | | | 94 103.00 | |
195 Of which payables due in more than one year | | | 26 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 755.00 | 12 167.00 | | 11 755.00 |
214 Production of goods sold - France | 134 360.00 | 140 121.00 | | 134 360.00 |
218 Production of services sold - France | 1 733.00 | 1 759.00 | | 1 733.00 |
230 Other income | 1 541.00 | 3 032.00 | | 1 541.00 |
232 Total operating income excluding VAT | 149 389.00 | 157 078.00 | | 149 389.00 |
234 Purchases of goods (including customs duties) | 8 919.00 | 9 827.00 | | 8 919.00 |
236 Inventory change (goods) | 518.00 | -430.00 | | 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 892.00 | 45 449.00 | | 43 892.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | 304.00 | | 89.00 |
242 Other external expenses | 27 902.00 | 29 218.00 | | 27 902.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 542.00 | | 1 494.00 |
250 Staff compensation | 46 632.00 | 47 788.00 | | 46 632.00 |
252 Social security contributions | 5 142.00 | 6 326.00 | | 5 142.00 |
254 Depreciation and amortization | 5 231.00 | 8 174.00 | | 5 231.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 139 827.00 | 148 203.00 | | 139 827.00 |
270 Operating profit | 9 562.00 | 8 875.00 | | 9 562.00 |
280 Financial income | 120.00 | 121.00 | | 120.00 |
290 Exceptional income | 79.00 | 103.00 | | 79.00 |
294 Financial expenses | 2 049.00 | 2 593.00 | | 2 049.00 |
300 Exceptional expenses | 132.00 | 1.00 | | 132.00 |
306 Income tax's | 889.00 | 725.00 | | 889.00 |
310 Profit or loss | 6 692.00 | 5 780.00 | | 6 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 163.00 | | | 100 163.00 |
