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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 | 129 040.00 | | 129 040.00 | 129 040.00 |
028 Tangible Assets | 100 533.00 | 39 359.00 | 61 174.00 | 100 533.00 |
044 Total Fixed Assets | 229 573.00 | 39 359.00 | 190 214.00 | 229 573.00 |
050 Raw materials, supplies, in progress | 854.00 | | 854.00 | 854.00 |
060 Merchandise inventory | 3 794.00 | | 3 794.00 | 3 794.00 |
072 Receivables – Other | 6 398.00 | | 6 398.00 | 6 398.00 |
084 Cash | 77 575.00 | | 77 575.00 | 77 575.00 |
092 Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
096 Total Current Assets + Prepaid Expenses | 91 097.00 | | 91 097.00 | 91 097.00 |
110 Total Assets | 320 670.00 | 39 359.00 | 281 311.00 | 320 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 214 586.00 | |
136 Profit for the Year | | | -10 266.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 212 319.00 | |
156 Loans and similar debts | | | 15 372.00 | |
166 Suppliers and related accounts | | | 29 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 345.00 | | |
172 Other debts | | | 24 302.00 | |
176 Total debts | | | 68 991.00 | |
180 Liabilities Total | | | 281 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 583.00 | |
195 Of which payables due in more than one year | | | 9 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 899.00 | 481 946.00 | | 434 899.00 |
226 Operating subsidies received | 250.00 | 1 000.00 | | 250.00 |
232 Total operating income excluding VAT | 435 149.00 | 482 946.00 | | 435 149.00 |
234 Purchases of goods (including customs duties) | 251 085.00 | 278 770.00 | | 251 085.00 |
236 Inventory change (goods) | -2 886.00 | 1 424.00 | | -2 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 454.00 | 3 794.00 | | 3 454.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | -826.00 | | 355.00 |
242 Other external expenses | 31 570.00 | 34 130.00 | | 31 570.00 |
243 (including business tax) | 2 407.00 | | | 2 407.00 |
244 Taxes, duties and similar payments | 8 438.00 | 6 641.00 | | 8 438.00 |
250 Staff compensation | 105 058.00 | 109 192.00 | | 105 058.00 |
252 Social security contributions | 30 679.00 | 29 153.00 | | 30 679.00 |
254 Depreciation and amortization | 13 818.00 | 12 279.00 | | 13 818.00 |
262 Other expenses | 47.00 | 31.00 | | 47.00 |
264 Total operating expenses | 441 618.00 | 474 587.00 | | 441 618.00 |
270 Operating profit | -6 469.00 | 8 359.00 | | -6 469.00 |
290 Exceptional income | 20 648.00 | 17 047.00 | | 20 648.00 |
294 Financial expenses | 206.00 | 184.00 | | 206.00 |
300 Exceptional expenses | 24 239.00 | 14 379.00 | | 24 239.00 |
306 Income tax's | | 418.00 | | |
310 Profit or loss | -10 266.00 | 10 425.00 | | -10 266.00 |
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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 | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 539.00 | | | 41 539.00 |
490 Total Fixed Assets (Gross Value) | 213 754.00 | | | 213 754.00 |
492 Total Fixed Assets (Increases) | 45 239.00 | | | 45 239.00 |
494 Total Fixed Assets (Decreases) | 29 420.00 | | | 29 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 737.00 | | | 23 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 154.00 | | | -4 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 154.00 | | | -4 154.00 |
