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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 | 55 250.00 | 5 464.00 | 49 786.00 | 55 250.00 |
028 Tangible Assets | 39 681.00 | 4 786.00 | 34 895.00 | 39 681.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 96 244.00 | 10 250.00 | 85 994.00 | 96 244.00 |
050 Raw materials, supplies, in progress | 4 169.00 | | 4 169.00 | 4 169.00 |
060 Merchandise inventory | 11 060.00 | | 11 060.00 | 11 060.00 |
064 Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 19 850.00 | | 19 850.00 | 19 850.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 40 932.00 | | 40 932.00 | 40 932.00 |
110 Total Assets | 137 176.00 | 10 250.00 | 126 926.00 | 137 176.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 621.00 | |
142 Total Equity - Total I | | | 19 621.00 | |
154 Provisions for risks and charges - Total II | | | 76 868.00 | |
166 Suppliers and related accounts | | | 11 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 908.00 | | |
172 Other debts | | | 18 672.00 | |
176 Total debts | | | 107 305.00 | |
180 Liabilities Total | | | 126 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 64 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 021.00 | | | 63 021.00 |
218 Production of services sold - France | 100 009.00 | | | 100 009.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 163 984.00 | | | 163 984.00 |
234 Purchases of goods (including customs duties) | 39 196.00 | | | 39 196.00 |
236 Inventory change (goods) | -11 060.00 | | | -11 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 382.00 | | | 9 382.00 |
240 Inventory changes (raw materials and supplies) | -4 169.00 | | | -4 169.00 |
242 Other external expenses | 35 192.00 | | | 35 192.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 6 458.00 | | | 6 458.00 |
24B (including equipment leasing) | 8 199.00 | | | 8 199.00 |
250 Staff compensation | 42 494.00 | | | 42 494.00 |
252 Social security contributions | 12 422.00 | | | 12 422.00 |
254 Depreciation and amortization | 10 449.00 | | | 10 449.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 140 541.00 | | | 140 541.00 |
270 Operating profit | 23 443.00 | | | 23 443.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
300 Exceptional expenses | 2 001.00 | | | 2 001.00 |
306 Income tax's | 3 998.00 | | | 3 998.00 |
310 Profit or loss | 17 621.00 | | | 17 621.00 |
