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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 | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 228 896.00 | 183 994.00 | 44 901.00 | 228 896.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 246 659.00 | 183 994.00 | 62 665.00 | 246 659.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 2 470.00 | | 2 470.00 | 2 470.00 |
072 Receivables – Other | 9 569.00 | | 9 569.00 | 9 569.00 |
084 Cash | 12 020.00 | | 12 020.00 | 12 020.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 28 605.00 | | 28 605.00 | 28 605.00 |
110 Total Assets | 275 264.00 | 183 994.00 | 91 270.00 | 275 264.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 5 679.00 | |
134 Retained Earnings | | | -28 333.00 | |
136 Profit for the Year | | | 2 450.00 | |
142 Total Equity - Total I | | | -12 581.00 | |
156 Loans and similar debts | | | 25 494.00 | |
166 Suppliers and related accounts | | | 59 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 502.00 | | |
172 Other debts | | | 18 774.00 | |
176 Total debts | | | 103 851.00 | |
180 Liabilities Total | | | 91 270.00 | |
195 Of which payables due in more than one year | | | 20 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 849.00 | | | 127 849.00 |
218 Production of services sold - France | 136.00 | | | 136.00 |
230 Other income | 8 753.00 | | | 8 753.00 |
232 Total operating income excluding VAT | 136 738.00 | | | 136 738.00 |
234 Purchases of goods (including customs duties) | 42 716.00 | | | 42 716.00 |
236 Inventory change (goods) | -570.00 | | | -570.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 624.00 | | | 3 624.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 40 131.00 | | | 40 131.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
250 Staff compensation | 26 022.00 | | | 26 022.00 |
252 Social security contributions | 9 864.00 | | | 9 864.00 |
254 Depreciation and amortization | 11 433.00 | | | 11 433.00 |
262 Other expenses | 976.00 | | | 976.00 |
264 Total operating expenses | 134 131.00 | | | 134 131.00 |
270 Operating profit | 2 607.00 | | | 2 607.00 |
290 Exceptional income | 686.00 | | | 686.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 2 450.00 | | | 2 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 246 659.00 | | | 246 659.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
