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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 121 499.00 | 106 482.00 | 15 017.00 | 121 499.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 125 465.00 | 106 598.00 | 18 867.00 | 125 465.00 |
050 Raw materials, supplies, in progress | 2 598.00 | | 2 598.00 | 2 598.00 |
060 Merchandise inventory | 5 690.00 | | 5 690.00 | 5 690.00 |
068 Receivables – Trade and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 11 962.00 | | 11 962.00 | 11 962.00 |
084 Cash | 19 836.00 | | 19 836.00 | 19 836.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 42 200.00 | | 42 200.00 | 42 200.00 |
110 Total Assets | 167 665.00 | 106 598.00 | 61 067.00 | 167 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 839.00 | |
134 Retained Earnings | | | 810.00 | |
136 Profit for the Year | | | 7 941.00 | |
142 Total Equity - Total I | | | 37 691.00 | |
156 Loans and similar debts | | | 9 419.00 | |
166 Suppliers and related accounts | | | 12 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 1 377.00 | |
176 Total debts | | | 23 376.00 | |
180 Liabilities Total | | | 61 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 866.00 | | | 58 866.00 |
218 Production of services sold - France | 142 246.00 | | | 142 246.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 201 837.00 | | | 201 837.00 |
234 Purchases of goods (including customs duties) | 36 318.00 | | | 36 318.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 396.00 | | | 28 396.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | | | -342.00 |
242 Other external expenses | 86 093.00 | | | 86 093.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
24B (including equipment leasing) | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 21 648.00 | | | 21 648.00 |
252 Social security contributions | 11 648.00 | | | 11 648.00 |
254 Depreciation and amortization | 5 733.00 | | | 5 733.00 |
264 Total operating expenses | 191 947.00 | | | 191 947.00 |
270 Operating profit | 9 890.00 | | | 9 890.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 840.00 | | | 840.00 |
306 Income tax's | 1 110.00 | | | 1 110.00 |
310 Profit or loss | 7 941.00 | | | 7 941.00 |
