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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 | 257 116.00 | | 257 116.00 | 257 116.00 |
028 Tangible Assets | 37 714.00 | 12 515.00 | 25 199.00 | 37 714.00 |
040 Financial Assets | 2 434.00 | | 2 434.00 | 2 434.00 |
044 Total Fixed Assets | 297 264.00 | 12 515.00 | 284 749.00 | 297 264.00 |
060 Merchandise inventory | 4 692.00 | | 4 692.00 | 4 692.00 |
068 Receivables – Trade and related accounts | 402.00 | | 402.00 | 402.00 |
072 Receivables – Other | 82 320.00 | | 82 320.00 | 82 320.00 |
084 Cash | 552.00 | | 552.00 | 552.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 88 432.00 | | 88 432.00 | 88 432.00 |
110 Total Assets | 385 696.00 | 12 515.00 | 373 181.00 | 385 696.00 |
120 Share or Individual Capital | | | 124 983.00 | |
134 Retained Earnings | | | 92 453.00 | |
136 Profit for the Year | | | 26 581.00 | |
142 Total Equity - Total I | | | 244 017.00 | |
156 Loans and similar debts | | | 85 552.00 | |
166 Suppliers and related accounts | | | 27 600.00 | |
172 Other debts | | | 16 012.00 | |
176 Total debts | | | 129 164.00 | |
180 Liabilities Total | | | 373 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 795.00 | |
199 Of which current accounts of debit partners | | | 1 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 204.00 | 106 539.00 | | 87 204.00 |
214 Production of goods sold - France | | 52 683.00 | | |
218 Production of services sold - France | 72 303.00 | 69 479.00 | | 72 303.00 |
224 Capitalized production | | 3 660.00 | | |
226 Operating subsidies received | 2 500.00 | 4 426.00 | | 2 500.00 |
230 Other income | | 1 052.00 | | |
232 Total operating income excluding VAT | 162 006.00 | 237 839.00 | | 162 006.00 |
234 Purchases of goods (including customs duties) | 41 619.00 | 48 808.00 | | 41 619.00 |
236 Inventory change (goods) | 42.00 | 466.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21 653.00 | | |
240 Inventory changes (raw materials and supplies) | | 651.00 | | |
242 Other external expenses | 34 590.00 | 38 586.00 | | 34 590.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 3 867.00 | 3 452.00 | | 3 867.00 |
250 Staff compensation | 28 349.00 | 43 792.00 | | 28 349.00 |
252 Social security contributions | 3 456.00 | 18 016.00 | | 3 456.00 |
254 Depreciation and amortization | 4 056.00 | 2 705.00 | | 4 056.00 |
262 Other expenses | 11 139.00 | 10 445.00 | | 11 139.00 |
264 Total operating expenses | 127 119.00 | 188 574.00 | | 127 119.00 |
270 Operating profit | 34 888.00 | 49 265.00 | | 34 888.00 |
290 Exceptional income | 85.00 | 9 078.00 | | 85.00 |
294 Financial expenses | 1 744.00 | 3 925.00 | | 1 744.00 |
300 Exceptional expenses | 2 159.00 | 23 683.00 | | 2 159.00 |
306 Income tax's | 4 488.00 | 4 544.00 | | 4 488.00 |
310 Profit or loss | 26 581.00 | 26 191.00 | | 26 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 795.00 | | | 4 795.00 |
490 Total Fixed Assets (Gross Value) | 292 469.00 | | | 292 469.00 |
492 Total Fixed Assets (Increases) | 4 795.00 | | | 4 795.00 |
