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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
028 Tangible Assets | 22 624.00 | 22 624.00 | | 22 624.00 |
040 Financial Assets | 3 553.00 | | 3 553.00 | 3 553.00 |
044 Total Fixed Assets | 78 009.00 | 22 624.00 | 55 386.00 | 78 009.00 |
050 Raw materials, supplies, in progress | 939.00 | | 939.00 | 939.00 |
060 Merchandise inventory | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 4 297.00 | | 4 297.00 | 4 297.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
110 Total Assets | 89 802.00 | 22 624.00 | 67 178.00 | 89 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 138.00 | |
136 Profit for the Year | | | 1 494.00 | |
142 Total Equity - Total I | | | 36 432.00 | |
156 Loans and similar debts | | | 5 733.00 | |
166 Suppliers and related accounts | | | 3 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 21 955.00 | |
176 Total debts | | | 30 747.00 | |
180 Liabilities Total | | | 67 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 187 671.00 | 209 730.00 | | 187 671.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 1 083.00 | | |
230 Other income | 572.00 | 888.00 | | 572.00 |
232 Total operating income excluding VAT | 188 243.00 | 211 701.00 | | 188 243.00 |
234 Purchases of goods (including customs duties) | 59 853.00 | 65 230.00 | | 59 853.00 |
236 Inventory change (goods) | 627.00 | 325.00 | | 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 336.00 | 4 414.00 | | 5 336.00 |
242 Other external expenses | 52 015.00 | 56 492.00 | | 52 015.00 |
244 Taxes, duties and similar payments | 2 198.00 | 1 397.00 | | 2 198.00 |
250 Staff compensation | 56 371.00 | 65 382.00 | | 56 371.00 |
252 Social security contributions | 10 335.00 | 12 454.00 | | 10 335.00 |
254 Depreciation and amortization | 18.00 | 79.00 | | 18.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 186 753.00 | 205 775.00 | | 186 753.00 |
270 Operating profit | 1 490.00 | 5 926.00 | | 1 490.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 486.00 | | |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 1.00 | 256.00 | | 1.00 |
310 Profit or loss | 1 494.00 | 6 142.00 | | 1 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 009.00 | | | 78 009.00 |
