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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 | 49 215.00 | | 49 215.00 | 49 215.00 |
028 Tangible Assets | 16 847.00 | 4 559.00 | 12 288.00 | 16 847.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 67 799.00 | 4 559.00 | 63 239.00 | 67 799.00 |
050 Raw materials, supplies, in progress | 406.00 | | 406.00 | 406.00 |
060 Merchandise inventory | 2 311.00 | | 2 311.00 | 2 311.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 4 876.00 | | 4 876.00 | 4 876.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
110 Total Assets | 77 726.00 | 4 559.00 | 73 166.00 | 77 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 260.00 | |
132 Other Reserves | | | 4 949.00 | |
136 Profit for the Year | | | 2 187.00 | |
140 Regulated Provisions | | | 7 600.00 | |
142 Total Equity - Total I | | | 19 997.00 | |
156 Loans and similar debts | | | 40 015.00 | |
166 Suppliers and related accounts | | | 2 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 10 536.00 | |
176 Total debts | | | 53 169.00 | |
180 Liabilities Total | | | 73 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 501.00 | |
195 Of which payables due in more than one year | | | 32 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 253.00 | | | 49 253.00 |
214 Production of goods sold - France | 76 311.00 | | | 76 311.00 |
230 Other income | 1 313.00 | | | 1 313.00 |
232 Total operating income excluding VAT | 126 878.00 | | | 126 878.00 |
234 Purchases of goods (including customs duties) | 18 992.00 | | | 18 992.00 |
236 Inventory change (goods) | 386.00 | | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 553.00 | | | 32 553.00 |
240 Inventory changes (raw materials and supplies) | 563.00 | | | 563.00 |
242 Other external expenses | 25 145.00 | | | 25 145.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 34 060.00 | | | 34 060.00 |
252 Social security contributions | 7 321.00 | | | 7 321.00 |
254 Depreciation and amortization | 2 815.00 | | | 2 815.00 |
262 Other expenses | 1 117.00 | | | 1 117.00 |
264 Total operating expenses | 123 863.00 | | | 123 863.00 |
270 Operating profit | 3 014.00 | | | 3 014.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 853.00 | | | 853.00 |
310 Profit or loss | 2 187.00 | | | 2 187.00 |
316 Non-deductible compensation and personal benefits | 9 200.00 | | | 9 200.00 |
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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 | 3 501.00 | | | 3 501.00 |
490 Total Fixed Assets (Gross Value) | 64 298.00 | | | 64 298.00 |
492 Total Fixed Assets (Increases) | 3 501.00 | | | 3 501.00 |
