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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 81 600.00 | 69 759.00 | 11 841.00 | 81 600.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 96 650.00 | 69 759.00 | 26 891.00 | 96 650.00 |
050 Raw materials, supplies, in progress | 2 837.00 | | 2 837.00 | 2 837.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
072 Receivables – Other | 2 030.00 | | 2 030.00 | 2 030.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 63 425.00 | | 63 425.00 | 63 425.00 |
096 Total Current Assets + Prepaid Expenses | 70 781.00 | | 70 781.00 | 70 781.00 |
110 Total Assets | 167 431.00 | 69 759.00 | 97 672.00 | 167 431.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 12 940.00 | |
136 Profit for the Year | | | 4 581.00 | |
140 Regulated Provisions | | | 334.00 | |
142 Total Equity - Total I | | | 31 055.00 | |
156 Loans and similar debts | | | 37 113.00 | |
166 Suppliers and related accounts | | | 8 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 20 740.00 | |
176 Total debts | | | 66 618.00 | |
180 Liabilities Total | | | 97 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 20 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 002.00 | 22 011.00 | | 20 002.00 |
214 Production of goods sold - France | 112 114.00 | 120 249.00 | | 112 114.00 |
218 Production of services sold - France | 1 742.00 | 1 679.00 | | 1 742.00 |
230 Other income | 4.00 | 16.00 | | 4.00 |
232 Total operating income excluding VAT | 133 862.00 | 143 955.00 | | 133 862.00 |
234 Purchases of goods (including customs duties) | 15 706.00 | 18 170.00 | | 15 706.00 |
236 Inventory change (goods) | -232.00 | -106.00 | | -232.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 867.00 | 37 056.00 | | 34 867.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | -536.00 | | -497.00 |
242 Other external expenses | 26 125.00 | 23 413.00 | | 26 125.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 2 211.00 | 1 605.00 | | 2 211.00 |
250 Staff compensation | 26 693.00 | 28 196.00 | | 26 693.00 |
252 Social security contributions | 8 811.00 | 7 513.00 | | 8 811.00 |
254 Depreciation and amortization | 16 445.00 | 15 573.00 | | 16 445.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 130 143.00 | 130 889.00 | | 130 143.00 |
270 Operating profit | 3 719.00 | 13 067.00 | | 3 719.00 |
280 Financial income | 217.00 | 134.00 | | 217.00 |
290 Exceptional income | 2 300.00 | 1 600.00 | | 2 300.00 |
294 Financial expenses | 1 282.00 | 1 538.00 | | 1 282.00 |
300 Exceptional expenses | | 632.00 | | |
306 Income tax's | 372.00 | | | 372.00 |
310 Profit or loss | 4 581.00 | 12 631.00 | | 4 581.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 95 550.00 | | | 95 550.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
