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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 63 682.00 | 57 751.00 | 5 931.00 | 63 682.00 |
044 Total Fixed Assets | 103 307.00 | 58 876.00 | 44 431.00 | 103 307.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
060 Merchandise inventory | 6 609.00 | | 6 609.00 | 6 609.00 |
068 Receivables – Trade and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
072 Receivables – Other | 6 256.00 | | 6 256.00 | 6 256.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 18 237.00 | | 18 237.00 | 18 237.00 |
110 Total Assets | 121 544.00 | 58 876.00 | 62 668.00 | 121 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 156.00 | |
134 Retained Earnings | | | -9 650.00 | |
136 Profit for the Year | | | 3 618.00 | |
142 Total Equity - Total I | | | 2 124.00 | |
156 Loans and similar debts | | | 20 518.00 | |
166 Suppliers and related accounts | | | 25 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 8 155.00 | |
174 Prepaid income | | | 6 698.00 | |
176 Total debts | | | 60 544.00 | |
180 Liabilities Total | | | 62 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 595.00 | 181 358.00 | | 180 595.00 |
218 Production of services sold - France | 90 026.00 | 96 544.00 | | 90 026.00 |
222 Inventory production | 213.00 | | | 213.00 |
226 Operating subsidies received | 3 475.00 | | | 3 475.00 |
230 Other income | 425.00 | 4 288.00 | | 425.00 |
232 Total operating income excluding VAT | 274 735.00 | 282 190.00 | | 274 735.00 |
234 Purchases of goods (including customs duties) | 117 584.00 | 126 065.00 | | 117 584.00 |
236 Inventory change (goods) | -5 459.00 | -21.00 | | -5 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 779.00 | 940.00 | | 779.00 |
242 Other external expenses | 75 901.00 | 73 605.00 | | 75 901.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 1 864.00 | 1 546.00 | | 1 864.00 |
250 Staff compensation | 70 476.00 | 57 434.00 | | 70 476.00 |
252 Social security contributions | 3 280.00 | 2 778.00 | | 3 280.00 |
254 Depreciation and amortization | 3 355.00 | 4 333.00 | | 3 355.00 |
262 Other expenses | 5.00 | 683.00 | | 5.00 |
264 Total operating expenses | 267 784.00 | 267 365.00 | | 267 784.00 |
270 Operating profit | 6 950.00 | 14 825.00 | | 6 950.00 |
294 Financial expenses | 1 857.00 | 1 867.00 | | 1 857.00 |
300 Exceptional expenses | 2 275.00 | 134.00 | | 2 275.00 |
306 Income tax's | -800.00 | -400.00 | | -800.00 |
310 Profit or loss | 3 618.00 | 13 224.00 | | 3 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 105 606.00 | | | 105 606.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 3 299.00 | | | 3 299.00 |
