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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 41 955.00 | 30 664.00 | 11 292.00 | 41 955.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 51 340.00 | 30 664.00 | 20 677.00 | 51 340.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
060 Merchandise inventory | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 7 381.00 | | 7 381.00 | 7 381.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 9 953.00 | | 9 953.00 | 9 953.00 |
096 Total Current Assets + Prepaid Expenses | 20 298.00 | | 20 298.00 | 20 298.00 |
110 Total Assets | 71 639.00 | 30 664.00 | 40 975.00 | 71 639.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 684.00 | |
134 Retained Earnings | | | -22 790.00 | |
136 Profit for the Year | | | 5 642.00 | |
142 Total Equity - Total I | | | 1 537.00 | |
156 Loans and similar debts | | | 9 812.00 | |
166 Suppliers and related accounts | | | 12 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 16 947.00 | |
176 Total debts | | | 39 438.00 | |
180 Liabilities Total | | | 40 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 232.00 | 202 238.00 | | 215 232.00 |
214 Production of goods sold - France | 62.00 | | | 62.00 |
226 Operating subsidies received | | 647.00 | | |
232 Total operating income excluding VAT | 215 294.00 | 202 885.00 | | 215 294.00 |
234 Purchases of goods (including customs duties) | 23 851.00 | 21 003.00 | | 23 851.00 |
236 Inventory change (goods) | 384.00 | 303.00 | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 567.00 | 61 436.00 | | 66 567.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | -814.00 | | 82.00 |
242 Other external expenses | 43 453.00 | 42 588.00 | | 43 453.00 |
244 Taxes, duties and similar payments | 5 801.00 | 4 701.00 | | 5 801.00 |
250 Staff compensation | 46 831.00 | 60 009.00 | | 46 831.00 |
252 Social security contributions | 14 874.00 | 15 729.00 | | 14 874.00 |
254 Depreciation and amortization | 5 397.00 | 5 320.00 | | 5 397.00 |
262 Other expenses | 819.00 | 1 094.00 | | 819.00 |
264 Total operating expenses | 208 058.00 | 211 369.00 | | 208 058.00 |
270 Operating profit | 7 236.00 | -8 484.00 | | 7 236.00 |
290 Exceptional income | 338.00 | 3 325.00 | | 338.00 |
294 Financial expenses | 370.00 | 506.00 | | 370.00 |
300 Exceptional expenses | 1 562.00 | 363.00 | | 1 562.00 |
310 Profit or loss | 5 642.00 | -6 028.00 | | 5 642.00 |
376 Average staff size | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 51 325.00 | | | 51 325.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
