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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 | 62 025.00 | | 62 025.00 | 62 025.00 |
014 Intangible Assets - Other | 2 035.00 | 553.00 | 1 482.00 | 2 035.00 |
028 Tangible Assets | 31 295.00 | 11 059.00 | 20 235.00 | 31 295.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 97 505.00 | 11 612.00 | 85 892.00 | 97 505.00 |
050 Raw materials, supplies, in progress | 3 767.00 | | 3 767.00 | 3 767.00 |
060 Merchandise inventory | 14 845.00 | 1 670.00 | 13 175.00 | 14 845.00 |
064 Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
068 Receivables – Trade and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
072 Receivables – Other | 8 968.00 | | 8 968.00 | 8 968.00 |
084 Cash | 26 100.00 | | 26 100.00 | 26 100.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 61 068.00 | 1 670.00 | 59 398.00 | 61 068.00 |
110 Total Assets | 158 573.00 | 13 282.00 | 145 290.00 | 158 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 169.00 | |
136 Profit for the Year | | | 4 033.00 | |
142 Total Equity - Total I | | | 42 001.00 | |
156 Loans and similar debts | | | 41 613.00 | |
166 Suppliers and related accounts | | | 27 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 155.00 | | |
172 Other debts | | | 33 802.00 | |
176 Total debts | | | 103 289.00 | |
180 Liabilities Total | | | 145 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 951.00 | |
193 Of which financial assets due in less than one year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 11 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 697.00 | 170 127.00 | | 229 697.00 |
218 Production of services sold - France | 78 257.00 | 72 829.00 | | 78 257.00 |
226 Operating subsidies received | 7 018.00 | 333.00 | | 7 018.00 |
230 Other income | 14.00 | 5.00 | | 14.00 |
232 Total operating income excluding VAT | 314 987.00 | 243 294.00 | | 314 987.00 |
234 Purchases of goods (including customs duties) | 56 753.00 | 16 809.00 | | 56 753.00 |
236 Inventory change (goods) | -1 342.00 | -7 599.00 | | -1 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 090.00 | 103 139.00 | | 104 090.00 |
240 Inventory changes (raw materials and supplies) | -1 947.00 | -1 029.00 | | -1 947.00 |
242 Other external expenses | 81 720.00 | 77 412.00 | | 81 720.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 10 897.00 | 4 491.00 | | 10 897.00 |
250 Staff compensation | 41 016.00 | 22 469.00 | | 41 016.00 |
252 Social security contributions | 12 331.00 | 6 870.00 | | 12 331.00 |
254 Depreciation and amortization | 5 738.00 | 4 334.00 | | 5 738.00 |
256 Provisions | 1 670.00 | | | 1 670.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 310 926.00 | 226 904.00 | | 310 926.00 |
270 Operating profit | 4 061.00 | 16 390.00 | | 4 061.00 |
294 Financial expenses | 933.00 | 1 247.00 | | 933.00 |
306 Income tax's | -905.00 | 1 523.00 | | -905.00 |
310 Profit or loss | 4 033.00 | 13 619.00 | | 4 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 671.00 | | | 1 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 330.00 | | | 1 330.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 93 554.00 | | | 93 554.00 |
492 Total Fixed Assets (Increases) | 3 951.00 | | | 3 951.00 |
