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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 | 8 635.00 | | 8 635.00 | 8 635.00 |
028 Tangible Assets | 99 766.00 | 86 644.00 | 13 122.00 | 99 766.00 |
044 Total Fixed Assets | 108 401.00 | 86 644.00 | 21 757.00 | 108 401.00 |
060 Merchandise inventory | 19 256.00 | | 19 256.00 | 19 256.00 |
068 Receivables – Trade and related accounts | 9 917.00 | | 9 917.00 | 9 917.00 |
072 Receivables – Other | 1 601.00 | | 1 601.00 | 1 601.00 |
084 Cash | 13 900.00 | | 13 900.00 | 13 900.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 44 804.00 | | 44 804.00 | 44 804.00 |
110 Total Assets | 153 205.00 | 86 644.00 | 66 561.00 | 153 205.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 3 701.00 | |
134 Retained Earnings | | | -9 785.00 | |
136 Profit for the Year | | | 533.00 | |
142 Total Equity - Total I | | | 1 049.00 | |
166 Suppliers and related accounts | | | 11 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 337.00 | | |
172 Other debts | | | 54 446.00 | |
176 Total debts | | | 65 511.00 | |
180 Liabilities Total | | | 66 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 857.00 | 113 125.00 | | 130 857.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 130 857.00 | 113 126.00 | | 130 857.00 |
236 Inventory change (goods) | 84.00 | -6 545.00 | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 575.00 | 22 010.00 | | 29 575.00 |
242 Other external expenses | 33 976.00 | 31 496.00 | | 33 976.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 386.00 | 1 543.00 | | 1 386.00 |
24B (including equipment leasing) | 2 783.00 | | | 2 783.00 |
250 Staff compensation | 43 468.00 | 44 699.00 | | 43 468.00 |
252 Social security contributions | 15 273.00 | 16 951.00 | | 15 273.00 |
254 Depreciation and amortization | 6 546.00 | 6 182.00 | | 6 546.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 130 309.00 | 116 336.00 | | 130 309.00 |
270 Operating profit | 548.00 | -3 210.00 | | 548.00 |
300 Exceptional expenses | 15.00 | 9.00 | | 15.00 |
310 Profit or loss | 533.00 | -3 219.00 | | 533.00 |
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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 | 3 350.00 | | | 3 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 104 353.00 | | | 104 353.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
