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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 199.00 | 62.00 | 1 260.00 |
028 Tangible Assets | 65 036.00 | 37 052.00 | 27 984.00 | 65 036.00 |
040 Financial Assets | 2 628.00 | | 2 628.00 | 2 628.00 |
044 Total Fixed Assets | 90 924.00 | 38 250.00 | 52 674.00 | 90 924.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
060 Merchandise inventory | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
072 Receivables – Other | 34 603.00 | | 34 603.00 | 34 603.00 |
080 Sellable securities | 550.00 | | 550.00 | 550.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
092 Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
096 Total Current Assets + Prepaid Expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
110 Total Assets | 136 266.00 | 38 250.00 | 98 016.00 | 136 266.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 192.00 | |
136 Profit for the Year | | | 14 686.00 | |
142 Total Equity - Total I | | | 37 878.00 | |
156 Loans and similar debts | | | 25 910.00 | |
166 Suppliers and related accounts | | | 5 103.00 | |
172 Other debts | | | 29 124.00 | |
176 Total debts | | | 60 138.00 | |
180 Liabilities Total | | | 98 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 547.00 | |
199 Of which current accounts of debit partners | | | 2 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 297.00 | | | 135 297.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 2 097.00 | | | 2 097.00 |
232 Total operating income excluding VAT | 137 424.00 | | | 137 424.00 |
234 Purchases of goods (including customs duties) | 2 805.00 | | | 2 805.00 |
236 Inventory change (goods) | 256.00 | | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 053.00 | | | 45 053.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 39 027.00 | | | 39 027.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 19 648.00 | | | 19 648.00 |
252 Social security contributions | 1 456.00 | | | 1 456.00 |
254 Depreciation and amortization | 8 995.00 | | | 8 995.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 119 231.00 | | | 119 231.00 |
270 Operating profit | 18 193.00 | | | 18 193.00 |
294 Financial expenses | 895.00 | | | 895.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 2 120.00 | | | 2 120.00 |
310 Profit or loss | 14 686.00 | | | 14 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 494.00 | | | 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 453.00 | | | 453.00 |
490 Total Fixed Assets (Gross Value) | 88 871.00 | | | 88 871.00 |
492 Total Fixed Assets (Increases) | 2 547.00 | | | 2 547.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
