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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 | 27 492.00 | | 27 492.00 | 27 492.00 |
014 Intangible Assets - Other | 8 229.00 | 7 841.00 | 388.00 | 8 229.00 |
028 Tangible Assets | 81 251.00 | 71 074.00 | 10 177.00 | 81 251.00 |
040 Financial Assets | 2 884.00 | | 2 884.00 | 2 884.00 |
044 Total Fixed Assets | 119 856.00 | 78 916.00 | 40 940.00 | 119 856.00 |
050 Raw materials, supplies, in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
060 Merchandise inventory | 6 228.00 | | 6 228.00 | 6 228.00 |
072 Receivables – Other | 4 561.00 | | 4 561.00 | 4 561.00 |
084 Cash | 930.00 | | 930.00 | 930.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
110 Total Assets | 135 780.00 | 78 916.00 | 56 865.00 | 135 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 133.00 | |
136 Profit for the Year | | | -3 789.00 | |
142 Total Equity - Total I | | | 33 145.00 | |
156 Loans and similar debts | | | 11 073.00 | |
166 Suppliers and related accounts | | | 5 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 6 662.00 | |
176 Total debts | | | 23 720.00 | |
180 Liabilities Total | | | 56 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 206.00 | |
193 Of which financial assets due in less than one year | | | 2 884.00 | |
195 Of which payables due in more than one year | | | 5 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 405.00 | 15 189.00 | | 17 405.00 |
218 Production of services sold - France | 104 502.00 | 106 764.00 | | 104 502.00 |
226 Operating subsidies received | 1 583.00 | 1 112.00 | | 1 583.00 |
230 Other income | 136.00 | 657.00 | | 136.00 |
232 Total operating income excluding VAT | 123 626.00 | 123 722.00 | | 123 626.00 |
234 Purchases of goods (including customs duties) | 15 816.00 | 12 989.00 | | 15 816.00 |
236 Inventory change (goods) | 250.00 | -834.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 128.00 | 13 431.00 | | 12 128.00 |
240 Inventory changes (raw materials and supplies) | 1 389.00 | -1 353.00 | | 1 389.00 |
242 Other external expenses | 47 809.00 | 39 312.00 | | 47 809.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 2 631.00 | 2 946.00 | | 2 631.00 |
250 Staff compensation | 28 197.00 | 20 245.00 | | 28 197.00 |
252 Social security contributions | 11 799.00 | 8 896.00 | | 11 799.00 |
254 Depreciation and amortization | 7 529.00 | 7 513.00 | | 7 529.00 |
262 Other expenses | 1.00 | 1 651.00 | | 1.00 |
264 Total operating expenses | 127 549.00 | 104 795.00 | | 127 549.00 |
270 Operating profit | -3 923.00 | 18 927.00 | | -3 923.00 |
294 Financial expenses | 576.00 | 1 032.00 | | 576.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -800.00 | 1 461.00 | | -800.00 |
310 Profit or loss | -3 789.00 | 16 434.00 | | -3 789.00 |
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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 | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 118 650.00 | | | 118 650.00 |
492 Total Fixed Assets (Increases) | 1 206.00 | | | 1 206.00 |
