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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
028 Tangible Assets | 32 886.00 | 8 279.00 | 24 607.00 | 32 886.00 |
044 Total Fixed Assets | 62 686.00 | 8 279.00 | 54 407.00 | 62 686.00 |
050 Raw materials, supplies, in progress | 101.00 | | 101.00 | 101.00 |
060 Merchandise inventory | 3 362.00 | | 3 362.00 | 3 362.00 |
068 Receivables – Trade and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 1 042.00 | | 1 042.00 | 1 042.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
110 Total Assets | 73 039.00 | 8 279.00 | 64 759.00 | 73 039.00 |
120 Share or Individual Capital | | | -34 061.00 | |
136 Profit for the Year | | | 25 645.00 | |
142 Total Equity - Total I | | | -8 416.00 | |
156 Loans and similar debts | | | 42 535.00 | |
166 Suppliers and related accounts | | | 8 082.00 | |
172 Other debts | | | 22 559.00 | |
176 Total debts | | | 73 176.00 | |
180 Liabilities Total | | | 64 759.00 | |
195 Of which payables due in more than one year | | | 38 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 128.00 | | | 198 128.00 |
224 Capitalized production | 2 435.00 | | | 2 435.00 |
230 Other income | 1 925.00 | | | 1 925.00 |
232 Total operating income excluding VAT | 202 489.00 | | | 202 489.00 |
234 Purchases of goods (including customs duties) | 76 042.00 | | | 76 042.00 |
236 Inventory change (goods) | -815.00 | | | -815.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 363.00 | | | 1 363.00 |
242 Other external expenses | 38 863.00 | | | 38 863.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 3 592.00 | | | 3 592.00 |
24B (including equipment leasing) | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 36 447.00 | | | 36 447.00 |
252 Social security contributions | 15 672.00 | | | 15 672.00 |
254 Depreciation and amortization | 4 686.00 | | | 4 686.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 176 402.00 | | | 176 402.00 |
270 Operating profit | 26 087.00 | | | 26 087.00 |
280 Financial income | 364.00 | | | 364.00 |
294 Financial expenses | 807.00 | | | 807.00 |
310 Profit or loss | 25 645.00 | | | 25 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 687.00 | | | 62 687.00 |
