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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 | 42 010.00 | | 42 010.00 | 42 010.00 |
014 Intangible Assets - Other | 15 000.00 | 6 067.00 | 8 933.00 | 15 000.00 |
028 Tangible Assets | 21 488.00 | 4 338.00 | 17 149.00 | 21 488.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 81 498.00 | 10 405.00 | 71 093.00 | 81 498.00 |
050 Raw materials, supplies, in progress | 7 676.00 | | 7 676.00 | 7 676.00 |
060 Merchandise inventory | 181.00 | | 181.00 | 181.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 20 290.00 | | 20 290.00 | 20 290.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 28 954.00 | | 28 954.00 | 28 954.00 |
110 Total Assets | 110 451.00 | 10 405.00 | 100 046.00 | 110 451.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 349.00 | |
136 Profit for the Year | | | 1 594.00 | |
142 Total Equity - Total I | | | 9 245.00 | |
156 Loans and similar debts | | | 13 831.00 | |
166 Suppliers and related accounts | | | 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 231.00 | | |
172 Other debts | | | 76 636.00 | |
176 Total debts | | | 90 801.00 | |
180 Liabilities Total | | | 100 046.00 | |
195 Of which payables due in more than one year | | | 9 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 558.00 | 85 640.00 | | 78 558.00 |
218 Production of services sold - France | 35 809.00 | 24 320.00 | | 35 809.00 |
230 Other income | 39.00 | 677.00 | | 39.00 |
232 Total operating income excluding VAT | 114 406.00 | 110 637.00 | | 114 406.00 |
234 Purchases of goods (including customs duties) | 26 590.00 | 41 367.00 | | 26 590.00 |
236 Inventory change (goods) | 719.00 | -900.00 | | 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 354.00 | 16 804.00 | | 24 354.00 |
240 Inventory changes (raw materials and supplies) | -1 376.00 | -6 300.00 | | -1 376.00 |
242 Other external expenses | 42 900.00 | 48 742.00 | | 42 900.00 |
244 Taxes, duties and similar payments | 467.00 | 869.00 | | 467.00 |
250 Staff compensation | 8 023.00 | | | 8 023.00 |
252 Social security contributions | 3 213.00 | 1 465.00 | | 3 213.00 |
254 Depreciation and amortization | 5 201.00 | 5 204.00 | | 5 201.00 |
262 Other expenses | 2 243.00 | 4 700.00 | | 2 243.00 |
264 Total operating expenses | 112 335.00 | 111 950.00 | | 112 335.00 |
270 Operating profit | 2 071.00 | -1 314.00 | | 2 071.00 |
294 Financial expenses | 460.00 | 1 339.00 | | 460.00 |
300 Exceptional expenses | 17.00 | 34.00 | | 17.00 |
306 Income tax's | | -338.00 | | |
310 Profit or loss | 1 594.00 | -2 349.00 | | 1 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 498.00 | | | 81 498.00 |
