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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 57 628.00 | 50 214.00 | 7 414.00 | 57 628.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 89 178.00 | 50 214.00 | 38 964.00 | 89 178.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
060 Merchandise inventory | 12 320.00 | | 12 320.00 | 12 320.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 5 213.00 | | 5 213.00 | 5 213.00 |
084 Cash | 14 890.00 | | 14 890.00 | 14 890.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
110 Total Assets | 125 207.00 | 50 214.00 | 74 992.00 | 125 207.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 985.00 | |
136 Profit for the Year | | | 3 785.00 | |
140 Regulated Provisions | | | 371.00 | |
142 Total Equity - Total I | | | 31 843.00 | |
156 Loans and similar debts | | | 6 443.00 | |
166 Suppliers and related accounts | | | 11 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 918.00 | | |
172 Other debts | | | 25 102.00 | |
176 Total debts | | | 43 149.00 | |
180 Liabilities Total | | | 74 992.00 | |
195 Of which payables due in more than one year | | | 2 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 153.00 | | | 172 153.00 |
218 Production of services sold - France | 20 330.00 | | | 20 330.00 |
226 Operating subsidies received | 5 945.00 | | | 5 945.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 198 435.00 | | | 198 435.00 |
234 Purchases of goods (including customs duties) | 89 742.00 | | | 89 742.00 |
236 Inventory change (goods) | 822.00 | | | 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 544.00 | | | 3 544.00 |
240 Inventory changes (raw materials and supplies) | -522.00 | | | -522.00 |
242 Other external expenses | 39 547.00 | | | 39 547.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 59 690.00 | | | 59 690.00 |
252 Social security contributions | 286.00 | | | 286.00 |
254 Depreciation and amortization | 3 091.00 | | | 3 091.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 197 460.00 | | | 197 460.00 |
270 Operating profit | 974.00 | | | 974.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 218.00 | | | 218.00 |
306 Income tax's | -2 933.00 | | | -2 933.00 |
310 Profit or loss | 3 785.00 | | | 3 785.00 |
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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 | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 202.00 | | | 2 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 47 123.00 | | | 47 123.00 |
492 Total Fixed Assets (Increases) | 3 092.00 | | | 3 092.00 |
