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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 2 319.00 | 1 272.00 | 1 047.00 | 2 319.00 |
028 Tangible Assets | 33 336.00 | 13 242.00 | 20 094.00 | 33 336.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 132 754.00 | 14 514.00 | 118 241.00 | 132 754.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 6 191.00 | | 6 191.00 | 6 191.00 |
084 Cash | 3 805.00 | | 3 805.00 | 3 805.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
110 Total Assets | 145 368.00 | 14 514.00 | 130 854.00 | 145 368.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 939.00 | |
136 Profit for the Year | | | 6 131.00 | |
142 Total Equity - Total I | | | 4 192.00 | |
156 Loans and similar debts | | | 43 064.00 | |
166 Suppliers and related accounts | | | 3 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 610.00 | | |
172 Other debts | | | 80 299.00 | |
176 Total debts | | | 126 662.00 | |
180 Liabilities Total | | | 130 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 780.00 | | | 88 780.00 |
218 Production of services sold - France | 1 469.00 | | | 1 469.00 |
226 Operating subsidies received | 2 002.00 | | | 2 002.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 92 263.00 | | | 92 263.00 |
234 Purchases of goods (including customs duties) | 18 810.00 | | | 18 810.00 |
236 Inventory change (goods) | 899.00 | | | 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 404.00 | | | 1 404.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | | | 281.00 |
242 Other external expenses | 36 012.00 | | | 36 012.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 213.00 | | | 1 213.00 |
250 Staff compensation | 17 683.00 | | | 17 683.00 |
252 Social security contributions | 3 005.00 | | | 3 005.00 |
254 Depreciation and amortization | 5 075.00 | | | 5 075.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 383.00 | | | 84 383.00 |
270 Operating profit | 7 880.00 | | | 7 880.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 714.00 | | | 1 714.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 6 131.00 | | | 6 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 754.00 | | | 132 754.00 |
