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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 | 10 061.00 | | 10 061.00 | 10 061.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 44 121.00 | 23 330.00 | 20 791.00 | 44 121.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 56 670.00 | 24 811.00 | 31 859.00 | 56 670.00 |
060 Merchandise inventory | 7 966.00 | | 7 966.00 | 7 966.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
080 Sellable securities | 5 077.00 | | 5 077.00 | 5 077.00 |
084 Cash | 11 598.00 | | 11 598.00 | 11 598.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 25 789.00 | | 25 789.00 | 25 789.00 |
110 Total Assets | 82 460.00 | 24 811.00 | 57 649.00 | 82 460.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 067.00 | |
142 Total Equity - Total I | | | 9 451.00 | |
156 Loans and similar debts | | | 8 801.00 | |
166 Suppliers and related accounts | | | 5 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 417.00 | | |
172 Other debts | | | 33 933.00 | |
176 Total debts | | | 48 197.00 | |
180 Liabilities Total | | | 57 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 065.00 | |
195 Of which payables due in more than one year | | | 4 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 037.00 | | | 27 037.00 |
218 Production of services sold - France | 59 042.00 | | | 59 042.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 080.00 | | | 86 080.00 |
234 Purchases of goods (including customs duties) | 16 585.00 | | | 16 585.00 |
236 Inventory change (goods) | -711.00 | | | -711.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 109.00 | | | 4 109.00 |
242 Other external expenses | 18 925.00 | | | 18 925.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 931.00 | | | 2 931.00 |
250 Staff compensation | 26 400.00 | | | 26 400.00 |
252 Social security contributions | 12 902.00 | | | 12 902.00 |
254 Depreciation and amortization | 3 472.00 | | | 3 472.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 618.00 | | | 84 618.00 |
270 Operating profit | 1 461.00 | | | 1 461.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 1 067.00 | | | 1 067.00 |
316 Non-deductible compensation and personal benefits | 26 400.00 | | | 26 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 575.00 | | | 2 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 52 605.00 | | | 52 605.00 |
492 Total Fixed Assets (Increases) | 4 065.00 | | | 4 065.00 |
