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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 | 41 340.00 | | 41 340.00 | 41 340.00 |
014 Intangible Assets - Other | 222.00 | 222.00 | | 222.00 |
028 Tangible Assets | 22 013.00 | 20 438.00 | 1 575.00 | 22 013.00 |
040 Financial Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
044 Total Fixed Assets | 65 618.00 | 20 661.00 | 44 957.00 | 65 618.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
060 Merchandise inventory | 3 747.00 | | 3 747.00 | 3 747.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
084 Cash | 15 499.00 | | 15 499.00 | 15 499.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
110 Total Assets | 91 242.00 | 20 661.00 | 70 581.00 | 91 242.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 543.00 | |
136 Profit for the Year | | | 6 499.00 | |
142 Total Equity - Total I | | | 45 342.00 | |
156 Loans and similar debts | | | 7 755.00 | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 437.00 | | |
172 Other debts | | | 11 064.00 | |
176 Total debts | | | 25 239.00 | |
180 Liabilities Total | | | 70 581.00 | |
195 Of which payables due in more than one year | | | 7 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 598.00 | | | 136 598.00 |
218 Production of services sold - France | 313.00 | | | 313.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 016.00 | | | 2 016.00 |
232 Total operating income excluding VAT | 140 927.00 | | | 140 927.00 |
234 Purchases of goods (including customs duties) | 36 648.00 | | | 36 648.00 |
236 Inventory change (goods) | 1 227.00 | | | 1 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 31 202.00 | | | 31 202.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 49 420.00 | | | 49 420.00 |
252 Social security contributions | 11 438.00 | | | 11 438.00 |
254 Depreciation and amortization | 1 930.00 | | | 1 930.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 135 201.00 | | | 135 201.00 |
270 Operating profit | 5 725.00 | | | 5 725.00 |
280 Financial income | 1 689.00 | | | 1 689.00 |
294 Financial expenses | 916.00 | | | 916.00 |
310 Profit or loss | 6 499.00 | | | 6 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 419.00 | | | 66 419.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
