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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 209.00 | 29.00 | 179.00 | 209.00 |
028 Tangible Assets | 42 179.00 | 35 911.00 | 6 268.00 | 42 179.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 100 568.00 | 35 940.00 | 64 628.00 | 100 568.00 |
060 Merchandise inventory | 14 726.00 | | 14 726.00 | 14 726.00 |
068 Receivables – Trade and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 31 805.00 | | 31 805.00 | 31 805.00 |
096 Total Current Assets + Prepaid Expenses | 49 797.00 | | 49 797.00 | 49 797.00 |
110 Total Assets | 150 365.00 | 35 940.00 | 114 425.00 | 150 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 43 783.00 | |
136 Profit for the Year | | | 7 531.00 | |
142 Total Equity - Total I | | | 60 114.00 | |
156 Loans and similar debts | | | 10 576.00 | |
166 Suppliers and related accounts | | | 7 006.00 | |
172 Other debts | | | 36 728.00 | |
176 Total debts | | | 54 311.00 | |
180 Liabilities Total | | | 114 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 532.00 | 47 235.00 | | 56 532.00 |
218 Production of services sold - France | 111 041.00 | 109 563.00 | | 111 041.00 |
232 Total operating income excluding VAT | 167 573.00 | 156 799.00 | | 167 573.00 |
234 Purchases of goods (including customs duties) | 32 520.00 | 38 704.00 | | 32 520.00 |
236 Inventory change (goods) | 1 315.00 | 204.00 | | 1 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 735.00 | 22 631.00 | | 13 735.00 |
242 Other external expenses | 54 687.00 | 34 467.00 | | 54 687.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 3 695.00 | 3 901.00 | | 3 695.00 |
250 Staff compensation | 36 000.00 | 30 766.00 | | 36 000.00 |
252 Social security contributions | 13 523.00 | 13 651.00 | | 13 523.00 |
254 Depreciation and amortization | 2 500.00 | 2 846.00 | | 2 500.00 |
264 Total operating expenses | 157 978.00 | 147 172.00 | | 157 978.00 |
270 Operating profit | 9 595.00 | 9 626.00 | | 9 595.00 |
280 Financial income | 136.00 | 100.00 | | 136.00 |
290 Exceptional income | 44.00 | 63.00 | | 44.00 |
294 Financial expenses | 399.00 | 505.00 | | 399.00 |
300 Exceptional expenses | 463.00 | 71.00 | | 463.00 |
306 Income tax's | 1 383.00 | 1 391.00 | | 1 383.00 |
310 Profit or loss | 7 531.00 | 7 822.00 | | 7 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 209.00 | | | 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 99 713.00 | | | 99 713.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
