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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 | 21 630.00 | | 21 630.00 | 21 630.00 |
028 Tangible Assets | 30 982.00 | 23 676.00 | 7 306.00 | 30 982.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 52 917.00 | 23 676.00 | 29 241.00 | 52 917.00 |
050 Raw materials, supplies, in progress | 7 409.00 | | 7 409.00 | 7 409.00 |
060 Merchandise inventory | 7 887.00 | | 7 887.00 | 7 887.00 |
072 Receivables – Other | 2 478.00 | | 2 478.00 | 2 478.00 |
084 Cash | 10 311.00 | | 10 311.00 | 10 311.00 |
088 Cash | | | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 28 253.00 | | 28 253.00 | 28 253.00 |
110 Total Assets | 81 169.00 | 23 676.00 | 57 494.00 | 81 169.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 6 748.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 292.00 | |
172 Other debts | | | 46 454.00 | |
176 Total debts | | | 50 746.00 | |
180 Liabilities Total | | | 57 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 389.00 | 20 559.00 | | 35 389.00 |
218 Production of services sold - France | 126 022.00 | 122 898.00 | | 126 022.00 |
230 Other income | 1 814.00 | 336.00 | | 1 814.00 |
232 Total operating income excluding VAT | 163 225.00 | 143 793.00 | | 163 225.00 |
234 Purchases of goods (including customs duties) | 18 273.00 | 17 053.00 | | 18 273.00 |
236 Inventory change (goods) | 141.00 | -3 137.00 | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 388.00 | 10 024.00 | | 10 388.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | -811.00 | | -1 002.00 |
242 Other external expenses | 26 867.00 | 23 693.00 | | 26 867.00 |
244 Taxes, duties and similar payments | 3 932.00 | 4 131.00 | | 3 932.00 |
250 Staff compensation | 74 218.00 | 58 134.00 | | 74 218.00 |
252 Social security contributions | 20 871.00 | 21 170.00 | | 20 871.00 |
254 Depreciation and amortization | 4 589.00 | 4 867.00 | | 4 589.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 158 290.00 | 135 126.00 | | 158 290.00 |
270 Operating profit | 4 935.00 | 8 667.00 | | 4 935.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 29.00 | 303.00 | | 29.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
310 Profit or loss | 4 548.00 | 8 366.00 | | 4 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 869.00 | | | 1 869.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 51 512.00 | | | 51 512.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
