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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 | 97 567.00 | | 97 567.00 | 97 567.00 |
028 Tangible Assets | 317 350.00 | 260 778.00 | 56 572.00 | 317 350.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 415 173.00 | 260 778.00 | 154 395.00 | 415 173.00 |
050 Raw materials, supplies, in progress | 3 817.00 | | 3 817.00 | 3 817.00 |
060 Merchandise inventory | 5 819.00 | | 5 819.00 | 5 819.00 |
064 Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 10 271.00 | | 10 271.00 | 10 271.00 |
084 Cash | 10 512.00 | | 10 512.00 | 10 512.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
110 Total Assets | 448 734.00 | 260 778.00 | 187 956.00 | 448 734.00 |
120 Share or Individual Capital | | | 90 500.00 | |
126 Legal Reserve | | | 9 050.00 | |
134 Retained Earnings | | | 245.00 | |
136 Profit for the Year | | | 2 306.00 | |
142 Total Equity - Total I | | | 102 100.00 | |
156 Loans and similar debts | | | 27 068.00 | |
166 Suppliers and related accounts | | | 22 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 868.00 | | |
172 Other debts | | | 36 607.00 | |
176 Total debts | | | 85 856.00 | |
180 Liabilities Total | | | 187 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 666.00 | |
195 Of which payables due in more than one year | | | 20 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 261.00 | | | 310 261.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
224 Capitalized production | 5 913.00 | | | 5 913.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 429.00 | | | 1 429.00 |
232 Total operating income excluding VAT | 322 204.00 | | | 322 204.00 |
234 Purchases of goods (including customs duties) | 121 862.00 | | | 121 862.00 |
236 Inventory change (goods) | -773.00 | | | -773.00 |
240 Inventory changes (raw materials and supplies) | -929.00 | | | -929.00 |
242 Other external expenses | 55 477.00 | | | 55 477.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 4 616.00 | | | 4 616.00 |
250 Staff compensation | 103 069.00 | | | 103 069.00 |
252 Social security contributions | 26 278.00 | | | 26 278.00 |
254 Depreciation and amortization | 9 365.00 | | | 9 365.00 |
262 Other expenses | 1 967.00 | | | 1 967.00 |
264 Total operating expenses | 320 932.00 | | | 320 932.00 |
270 Operating profit | 1 271.00 | | | 1 271.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | 2 306.00 | | | 2 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 666.00 | | | 24 666.00 |
490 Total Fixed Assets (Gross Value) | 390 843.00 | | | 390 843.00 |
492 Total Fixed Assets (Increases) | 24 666.00 | | | 24 666.00 |
494 Total Fixed Assets (Decreases) | 336.00 | | | 336.00 |
