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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 159.00 | 102.00 | 1 260.00 |
028 Tangible Assets | 62 983.00 | 28 097.00 | 34 886.00 | 62 983.00 |
040 Financial Assets | 2 628.00 | | 2 628.00 | 2 628.00 |
044 Total Fixed Assets | 88 871.00 | 29 255.00 | 59 616.00 | 88 871.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
060 Merchandise inventory | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
072 Receivables – Other | 26 621.00 | | 26 621.00 | 26 621.00 |
080 Sellable securities | 550.00 | | 550.00 | 550.00 |
084 Cash | 367.00 | | 367.00 | 367.00 |
092 Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
096 Total Current Assets + Prepaid Expenses | 38 267.00 | | 38 267.00 | 38 267.00 |
110 Total Assets | 127 139.00 | 29 255.00 | 97 883.00 | 127 139.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 410.00 | |
136 Profit for the Year | | | 9 782.00 | |
142 Total Equity - Total I | | | 23 192.00 | |
156 Loans and similar debts | | | 34 613.00 | |
166 Suppliers and related accounts | | | 4 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 35 604.00 | |
176 Total debts | | | 74 691.00 | |
180 Liabilities Total | | | 97 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 021.00 | | | 222 021.00 |
230 Other income | 4 253.00 | | | 4 253.00 |
232 Total operating income excluding VAT | 226 274.00 | | | 226 274.00 |
234 Purchases of goods (including customs duties) | 8 465.00 | | | 8 465.00 |
236 Inventory change (goods) | -311.00 | | | -311.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 914.00 | | | 68 914.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 57 637.00 | | | 57 637.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 53 508.00 | | | 53 508.00 |
252 Social security contributions | 15 145.00 | | | 15 145.00 |
254 Depreciation and amortization | 8 131.00 | | | 8 131.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 213 122.00 | | | 213 122.00 |
270 Operating profit | 13 152.00 | | | 13 152.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 444.00 | | | 444.00 |
306 Income tax's | 1 805.00 | | | 1 805.00 |
310 Profit or loss | 9 782.00 | | | 9 782.00 |
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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 | 1 861.00 | | | 1 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 084.00 | | | 5 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 996.00 | | | 2 996.00 |
490 Total Fixed Assets (Gross Value) | 79 425.00 | | | 79 425.00 |
492 Total Fixed Assets (Increases) | 9 941.00 | | | 9 941.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 602.00 | | | 602.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
