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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 135 190.00 | 117 134.00 | 18 055.00 | 135 190.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 271 288.00 | 117 134.00 | 154 154.00 | 271 288.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 5 749.00 | | 5 749.00 | 5 749.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
110 Total Assets | 279 451.00 | 117 134.00 | 162 318.00 | 279 451.00 |
120 Share or Individual Capital | | | 115 500.00 | |
134 Retained Earnings | | | -144 468.00 | |
136 Profit for the Year | | | 1 591.00 | |
142 Total Equity - Total I | | | -27 377.00 | |
156 Loans and similar debts | | | 175 255.00 | |
166 Suppliers and related accounts | | | 3 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 10 567.00 | |
176 Total debts | | | 189 695.00 | |
180 Liabilities Total | | | 162 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 110.00 | 218 310.00 | | 232 110.00 |
218 Production of services sold - France | 585.00 | 1 335.00 | | 585.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 5 271.00 | 5 231.00 | | 5 271.00 |
232 Total operating income excluding VAT | 238 957.00 | 222 876.00 | | 238 957.00 |
234 Purchases of goods (including customs duties) | 77 900.00 | 71 261.00 | | 77 900.00 |
236 Inventory change (goods) | 170.00 | 828.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 952.00 | | 840.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | 35.00 | | 173.00 |
242 Other external expenses | 38 381.00 | 33 689.00 | | 38 381.00 |
244 Taxes, duties and similar payments | 2 649.00 | 2 821.00 | | 2 649.00 |
250 Staff compensation | 79 835.00 | 80 037.00 | | 79 835.00 |
252 Social security contributions | 22 352.00 | 22 215.00 | | 22 352.00 |
254 Depreciation and amortization | 6 871.00 | 6 767.00 | | 6 871.00 |
262 Other expenses | 705.00 | 647.00 | | 705.00 |
264 Total operating expenses | 229 856.00 | 219 050.00 | | 229 856.00 |
270 Operating profit | 9 301.00 | 3 826.00 | | 9 301.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 7 249.00 | 7 797.00 | | 7 249.00 |
300 Exceptional expenses | 463.00 | 639.00 | | 463.00 |
310 Profit or loss | 1 591.00 | -3 656.00 | | 1 591.00 |
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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 | 1 531.00 | | | 1 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 597.00 | | | 2 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 268 365.00 | | | 268 365.00 |
492 Total Fixed Assets (Increases) | 4 802.00 | | | 4 802.00 |
494 Total Fixed Assets (Decreases) | 1 880.00 | | | 1 880.00 |
