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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 | 15 709.00 | | 15 709.00 | 15 709.00 |
028 Tangible Assets | 81 612.00 | 34 880.00 | 46 732.00 | 81 612.00 |
044 Total Fixed Assets | 97 321.00 | 34 880.00 | 62 441.00 | 97 321.00 |
060 Merchandise inventory | 6 854.00 | | 6 854.00 | 6 854.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 5 897.00 | | 5 897.00 | 5 897.00 |
096 Total Current Assets + Prepaid Expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
110 Total Assets | 112 471.00 | 34 880.00 | 77 591.00 | 112 471.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 477.00 | |
136 Profit for the Year | | | 1 249.00 | |
142 Total Equity - Total I | | | 8 726.00 | |
156 Loans and similar debts | | | 18 825.00 | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 182.00 | | |
172 Other debts | | | 47 292.00 | |
176 Total debts | | | 68 865.00 | |
180 Liabilities Total | | | 77 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 85 879.00 | 82 316.00 | | 85 879.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 37 224.00 | 30 346.00 | | 37 224.00 |
230 Other income | 1 141.00 | 2 015.00 | | 1 141.00 |
232 Total operating income excluding VAT | 124 244.00 | 114 676.00 | | 124 244.00 |
234 Purchases of goods (including customs duties) | | -187.00 | | |
236 Inventory change (goods) | -966.00 | 1 034.00 | | -966.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 607.00 | 37 016.00 | | 40 607.00 |
242 Other external expenses | 46 528.00 | 42 437.00 | | 46 528.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 810.00 | 2 984.00 | | 1 810.00 |
250 Staff compensation | 21 864.00 | 20 353.00 | | 21 864.00 |
252 Social security contributions | 2 716.00 | 350.00 | | 2 716.00 |
254 Depreciation and amortization | 9 090.00 | 8 754.00 | | 9 090.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 122 292.00 | 112 741.00 | | 122 292.00 |
270 Operating profit | 1 953.00 | 1 935.00 | | 1 953.00 |
290 Exceptional income | 665.00 | 500.00 | | 665.00 |
294 Financial expenses | 895.00 | 806.00 | | 895.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 16.00 | 62.00 | | 16.00 |
310 Profit or loss | 1 249.00 | 1 567.00 | | 1 249.00 |
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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 | 1 146.00 | | | 1 146.00 |
490 Total Fixed Assets (Gross Value) | 96 175.00 | | | 96 175.00 |
492 Total Fixed Assets (Increases) | 1 146.00 | | | 1 146.00 |
