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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
028 Tangible Assets | 77 406.00 | 77 182.00 | 224.00 | 77 406.00 |
040 Financial Assets | 3 482.00 | | 3 482.00 | 3 482.00 |
044 Total Fixed Assets | 235 688.00 | 77 182.00 | 158 506.00 | 235 688.00 |
050 Raw materials, supplies, in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
060 Merchandise inventory | 818.00 | | 818.00 | 818.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
072 Receivables – Other | 3 359.00 | | 3 359.00 | 3 359.00 |
084 Cash | 6 207.00 | | 6 207.00 | 6 207.00 |
096 Total Current Assets + Prepaid Expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
110 Total Assets | 254 012.00 | 77 182.00 | 176 830.00 | 254 012.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 40 014.00 | |
136 Profit for the Year | | | 1 484.00 | |
142 Total Equity - Total I | | | 50 050.00 | |
156 Loans and similar debts | | | 9 955.00 | |
166 Suppliers and related accounts | | | 10 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 245.00 | | |
172 Other debts | | | 106 226.00 | |
176 Total debts | | | 126 779.00 | |
180 Liabilities Total | | | 176 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 240.00 | 37 042.00 | | 39 240.00 |
214 Production of goods sold - France | 116 732.00 | 123 880.00 | | 116 732.00 |
226 Operating subsidies received | 1 371.00 | | | 1 371.00 |
230 Other income | 620.00 | 3 624.00 | | 620.00 |
232 Total operating income excluding VAT | 157 963.00 | 164 547.00 | | 157 963.00 |
234 Purchases of goods (including customs duties) | 14 543.00 | 14 066.00 | | 14 543.00 |
236 Inventory change (goods) | 35.00 | 199.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 283.00 | 28 968.00 | | 27 283.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | 521.00 | | -286.00 |
242 Other external expenses | 33 166.00 | 30 696.00 | | 33 166.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 5 179.00 | 7 218.00 | | 5 179.00 |
250 Staff compensation | 56 674.00 | 57 783.00 | | 56 674.00 |
252 Social security contributions | 19 146.00 | 19 297.00 | | 19 146.00 |
254 Depreciation and amortization | 109.00 | 179.00 | | 109.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 155 855.00 | 158 933.00 | | 155 855.00 |
270 Operating profit | 2 109.00 | 5 614.00 | | 2 109.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 612.00 | 1 104.00 | | 612.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | | -38.00 | | |
310 Profit or loss | 1 484.00 | 4 555.00 | | 1 484.00 |
