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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 108 290.00 | 97 271.00 | 11 019.00 | 108 290.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 116 173.00 | 97 440.00 | 18 733.00 | 116 173.00 |
050 Raw materials, supplies, in progress | 5 655.00 | | 5 655.00 | 5 655.00 |
060 Merchandise inventory | 5 388.00 | | 5 388.00 | 5 388.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 888.00 | | 888.00 | 888.00 |
080 Sellable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 29 286.00 | | 29 286.00 | 29 286.00 |
096 Total Current Assets + Prepaid Expenses | 42 973.00 | | 42 973.00 | 42 973.00 |
110 Total Assets | 159 146.00 | 97 440.00 | 61 707.00 | 159 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 224.00 | |
134 Retained Earnings | | | 8 064.00 | |
136 Profit for the Year | | | 3 820.00 | |
142 Total Equity - Total I | | | 29 908.00 | |
156 Loans and similar debts | | | 1 182.00 | |
166 Suppliers and related accounts | | | 13 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 17 181.00 | |
176 Total debts | | | 31 799.00 | |
180 Liabilities Total | | | 61 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 566.00 | | | 22 566.00 |
214 Production of goods sold - France | 113 510.00 | | | 113 510.00 |
218 Production of services sold - France | 2 767.00 | | | 2 767.00 |
222 Inventory production | -1 472.00 | | | -1 472.00 |
230 Other income | 4 452.00 | | | 4 452.00 |
232 Total operating income excluding VAT | 141 822.00 | | | 141 822.00 |
234 Purchases of goods (including customs duties) | 18 604.00 | | | 18 604.00 |
236 Inventory change (goods) | -138.00 | | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 479.00 | | | 27 479.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 34 353.00 | | | 34 353.00 |
243 (including business tax) | 1 789.00 | | | 1 789.00 |
244 Taxes, duties and similar payments | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 38 753.00 | | | 38 753.00 |
252 Social security contributions | 9 204.00 | | | 9 204.00 |
254 Depreciation and amortization | 5 040.00 | | | 5 040.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 137 261.00 | | | 137 261.00 |
270 Operating profit | 4 560.00 | | | 4 560.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 3 820.00 | | | 3 820.00 |
