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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
028 Tangible Assets | 32 886.00 | 3 593.00 | 29 293.00 | 32 886.00 |
044 Total Fixed Assets | 62 686.00 | 3 593.00 | 59 093.00 | 62 686.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
060 Merchandise inventory | 2 546.00 | | 2 546.00 | 2 546.00 |
068 Receivables – Trade and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 1 035.00 | | 1 035.00 | 1 035.00 |
084 Cash | 9 348.00 | | 9 348.00 | 9 348.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
110 Total Assets | 78 573.00 | 3 593.00 | 74 979.00 | 78 573.00 |
120 Share or Individual Capital | | | -14 754.00 | |
136 Profit for the Year | | | 11 603.00 | |
142 Total Equity - Total I | | | -3 150.00 | |
156 Loans and similar debts | | | 45 438.00 | |
166 Suppliers and related accounts | | | 12 790.00 | |
172 Other debts | | | 19 901.00 | |
176 Total debts | | | 78 130.00 | |
180 Liabilities Total | | | 74 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 686.00 | |
195 Of which payables due in more than one year | | | 38 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 375.00 | | | 143 375.00 |
224 Capitalized production | 1 556.00 | | | 1 556.00 |
230 Other income | 1 551.00 | | | 1 551.00 |
232 Total operating income excluding VAT | 146 484.00 | | | 146 484.00 |
234 Purchases of goods (including customs duties) | 57 536.00 | | | 57 536.00 |
236 Inventory change (goods) | -2 546.00 | | | -2 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | | | 1 456.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 36 647.00 | | | 36 647.00 |
244 Taxes, duties and similar payments | 2 570.00 | | | 2 570.00 |
250 Staff compensation | 23 289.00 | | | 23 289.00 |
252 Social security contributions | 11 449.00 | | | 11 449.00 |
254 Depreciation and amortization | 3 593.00 | | | 3 593.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 134 275.00 | | | 134 275.00 |
270 Operating profit | 12 208.00 | | | 12 208.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 673.00 | | | 673.00 |
310 Profit or loss | 11 603.00 | | | 11 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 800.00 | | | 29 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 887.00 | | | 32 887.00 |
492 Total Fixed Assets (Increases) | 62 687.00 | | | 62 687.00 |
