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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 | 31 410.00 | | 31 410.00 | 31 410.00 |
028 Tangible Assets | 53 666.00 | 19 958.00 | 33 708.00 | 53 666.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 85 325.00 | 19 958.00 | 65 367.00 | 85 325.00 |
050 Raw materials, supplies, in progress | 6 267.00 | | 6 267.00 | 6 267.00 |
060 Merchandise inventory | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 9 872.00 | | 9 872.00 | 9 872.00 |
084 Cash | 1 892.00 | | 1 892.00 | 1 892.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
110 Total Assets | 104 834.00 | 19 958.00 | 84 876.00 | 104 834.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 429.00 | |
136 Profit for the Year | | | 3 406.00 | |
142 Total Equity - Total I | | | 9 977.00 | |
156 Loans and similar debts | | | 51 539.00 | |
166 Suppliers and related accounts | | | 19 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 4 312.00 | |
176 Total debts | | | 74 899.00 | |
180 Liabilities Total | | | 84 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 41 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 570.00 | 21 290.00 | | 25 570.00 |
214 Production of goods sold - France | 140 372.00 | 129 271.00 | | 140 372.00 |
230 Other income | 4 419.00 | 92.00 | | 4 419.00 |
232 Total operating income excluding VAT | 170 361.00 | 150 652.00 | | 170 361.00 |
234 Purchases of goods (including customs duties) | 16 243.00 | 12 429.00 | | 16 243.00 |
236 Inventory change (goods) | -725.00 | -15.00 | | -725.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 506.00 | 64 694.00 | | 62 506.00 |
240 Inventory changes (raw materials and supplies) | -4 862.00 | -1 405.00 | | -4 862.00 |
242 Other external expenses | 47 838.00 | 52 078.00 | | 47 838.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 094.00 | 777.00 | | 1 094.00 |
24A (including real estate leasing) | 2 543.00 | | | 2 543.00 |
250 Staff compensation | 26 036.00 | 24 714.00 | | 26 036.00 |
252 Social security contributions | 6 382.00 | 2 959.00 | | 6 382.00 |
254 Depreciation and amortization | 11 379.00 | 9 059.00 | | 11 379.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 165 904.00 | 165 293.00 | | 165 904.00 |
270 Operating profit | 4 457.00 | -14 641.00 | | 4 457.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150.00 | 12 000.00 | | 150.00 |
294 Financial expenses | 677.00 | 787.00 | | 677.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 3 406.00 | -3 429.00 | | 3 406.00 |
