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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
014 Intangible Assets - Other | 4 089.00 | 3 096.00 | 993.00 | 4 089.00 |
028 Tangible Assets | 19 676.00 | 17 939.00 | 1 736.00 | 19 676.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 104 065.00 | 21 035.00 | 83 029.00 | 104 065.00 |
050 Raw materials, supplies, in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
060 Merchandise inventory | 12 172.00 | | 12 172.00 | 12 172.00 |
064 Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
084 Cash | 27 455.00 | | 27 455.00 | 27 455.00 |
096 Total Current Assets + Prepaid Expenses | 44 736.00 | | 44 736.00 | 44 736.00 |
110 Total Assets | 148 801.00 | 21 035.00 | 127 765.00 | 148 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 549.00 | |
132 Other Reserves | | | 24 667.00 | |
136 Profit for the Year | | | 6 437.00 | |
142 Total Equity - Total I | | | 41 653.00 | |
156 Loans and similar debts | | | 68 095.00 | |
166 Suppliers and related accounts | | | 8 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 719.00 | | |
172 Other debts | | | 9 749.00 | |
176 Total debts | | | 86 112.00 | |
180 Liabilities Total | | | 127 765.00 | |
195 Of which payables due in more than one year | | | 54 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 715.00 | 83 008.00 | | 73 715.00 |
214 Production of goods sold - France | 37 574.00 | 36 548.00 | | 37 574.00 |
218 Production of services sold - France | 11 105.00 | 2 080.00 | | 11 105.00 |
230 Other income | 5.00 | 5 202.00 | | 5.00 |
232 Total operating income excluding VAT | 122 399.00 | 126 838.00 | | 122 399.00 |
234 Purchases of goods (including customs duties) | 37 982.00 | 34 987.00 | | 37 982.00 |
236 Inventory change (goods) | 479.00 | -2 491.00 | | 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 114.00 | 6 753.00 | | 4 114.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | 184.00 | | 447.00 |
242 Other external expenses | 32 230.00 | 31 252.00 | | 32 230.00 |
244 Taxes, duties and similar payments | 1 943.00 | 6 970.00 | | 1 943.00 |
250 Staff compensation | 31 744.00 | 25 876.00 | | 31 744.00 |
252 Social security contributions | 2 255.00 | 2 498.00 | | 2 255.00 |
254 Depreciation and amortization | 2 237.00 | 2 561.00 | | 2 237.00 |
262 Other expenses | 3.00 | 65.00 | | 3.00 |
264 Total operating expenses | 113 432.00 | 108 657.00 | | 113 432.00 |
270 Operating profit | 8 967.00 | 18 182.00 | | 8 967.00 |
280 Financial income | | 600.00 | | |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 1 496.00 | 1 753.00 | | 1 496.00 |
300 Exceptional expenses | 54.00 | 201.00 | | 54.00 |
306 Income tax's | 1 006.00 | 2 037.00 | | 1 006.00 |
310 Profit or loss | 6 437.00 | 14 790.00 | | 6 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 065.00 | | | 104 065.00 |
