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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 067.00 | 1 525.00 | 2 542.00 | 4 067.00 |
028 Tangible Assets | 72 559.00 | 6 786.00 | 65 773.00 | 72 559.00 |
044 Total Fixed Assets | 121 626.00 | 8 311.00 | 113 315.00 | 121 626.00 |
050 Raw materials, supplies, in progress | 19 702.00 | | 19 702.00 | 19 702.00 |
060 Merchandise inventory | 1 034.00 | | 1 034.00 | 1 034.00 |
068 Receivables – Trade and related accounts | 11 395.00 | | 11 395.00 | 11 395.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 14 571.00 | | 14 571.00 | 14 571.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 47 456.00 | | 47 456.00 | 47 456.00 |
110 Total Assets | 169 083.00 | 8 311.00 | 160 771.00 | 169 083.00 |
120 Share or Individual Capital | | | 60 240.00 | |
136 Profit for the Year | | | 12 263.00 | |
142 Total Equity - Total I | | | 72 503.00 | |
156 Loans and similar debts | | | 76 437.00 | |
166 Suppliers and related accounts | | | 1 527.00 | |
172 Other debts | | | 10 304.00 | |
176 Total debts | | | 88 268.00 | |
180 Liabilities Total | | | 160 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 626.00 | |
195 Of which payables due in more than one year | | | 60 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 411.00 | | | 107 411.00 |
222 Inventory production | -539.00 | | | -539.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 873.00 | | | 106 873.00 |
234 Purchases of goods (including customs duties) | 1 132.00 | | | 1 132.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 450.00 | | | 27 450.00 |
240 Inventory changes (raw materials and supplies) | 438.00 | | | 438.00 |
242 Other external expenses | 25 709.00 | | | 25 709.00 |
243 (including business tax) | 4 014.00 | | | 4 014.00 |
244 Taxes, duties and similar payments | 7 521.00 | | | 7 521.00 |
250 Staff compensation | 17 096.00 | | | 17 096.00 |
252 Social security contributions | 3 873.00 | | | 3 873.00 |
254 Depreciation and amortization | 8 454.00 | | | 8 454.00 |
264 Total operating expenses | 91 930.00 | | | 91 930.00 |
270 Operating profit | 14 943.00 | | | 14 943.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 511.00 | | | 511.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 12 263.00 | | | 12 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 857.00 | | | 3 857.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 45 210.00 | | | 45 210.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 176.00 | | | 9 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 030.00 | | | 45 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 153.00 | | | 18 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 122 126.00 | | | 122 126.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
