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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
028 Tangible Assets | 30 117.00 | 18 328.00 | 11 789.00 | 30 117.00 |
044 Total Fixed Assets | 84 917.00 | 18 328.00 | 66 589.00 | 84 917.00 |
050 Raw materials, supplies, in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
060 Merchandise inventory | 4 670.00 | | 4 670.00 | 4 670.00 |
068 Receivables – Trade and related accounts | 10 275.00 | | 10 275.00 | 10 275.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 32 646.00 | | 32 646.00 | 32 646.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 52 749.00 | | 52 749.00 | 52 749.00 |
110 Total Assets | 137 666.00 | 18 328.00 | 119 338.00 | 137 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 123.00 | |
136 Profit for the Year | | | 909.00 | |
142 Total Equity - Total I | | | 8 531.00 | |
156 Loans and similar debts | | | 63 784.00 | |
164 Advances and down payments received on current orders | | | 10 018.00 | |
166 Suppliers and related accounts | | | 16 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 718.00 | | |
172 Other debts | | | 20 250.00 | |
176 Total debts | | | 110 807.00 | |
180 Liabilities Total | | | 119 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 46 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 417.00 | | | 115 417.00 |
218 Production of services sold - France | 72 505.00 | | | 72 505.00 |
230 Other income | 859.00 | | | 859.00 |
232 Total operating income excluding VAT | 188 781.00 | | | 188 781.00 |
234 Purchases of goods (including customs duties) | 77 577.00 | | | 77 577.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 198.00 | | | 26 198.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 43 718.00 | | | 43 718.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 2 646.00 | | | 2 646.00 |
250 Staff compensation | 29 487.00 | | | 29 487.00 |
254 Depreciation and amortization | 4 976.00 | | | 4 976.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 185 010.00 | | | 185 010.00 |
270 Operating profit | 3 771.00 | | | 3 771.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 2 527.00 | | | 2 527.00 |
300 Exceptional expenses | 2 097.00 | | | 2 097.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 909.00 | | | 909.00 |
