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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 600.00 | 540.00 | 60.00 | 600.00 |
028 Tangible Assets | 18 015.00 | 18 015.00 | | 18 015.00 |
040 Financial Assets | 5 736.00 | | 5 736.00 | 5 736.00 |
044 Total Fixed Assets | 39 352.00 | 18 555.00 | 20 796.00 | 39 352.00 |
050 Raw materials, supplies, in progress | 20 665.00 | | 20 665.00 | 20 665.00 |
060 Merchandise inventory | 15 123.00 | | 15 123.00 | 15 123.00 |
068 Receivables – Trade and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 40 145.00 | | 40 145.00 | 40 145.00 |
110 Total Assets | 79 498.00 | 18 555.00 | 60 942.00 | 79 498.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 497.00 | |
136 Profit for the Year | | | 6 216.00 | |
142 Total Equity - Total I | | | 26 714.00 | |
156 Loans and similar debts | | | 19 342.00 | |
166 Suppliers and related accounts | | | 2 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 019.00 | | |
172 Other debts | | | 12 396.00 | |
176 Total debts | | | 34 228.00 | |
180 Liabilities Total | | | 60 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109.00 | |
195 Of which payables due in more than one year | | | 10 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 949.00 | | | 58 949.00 |
218 Production of services sold - France | 96 707.00 | | | 96 707.00 |
222 Inventory production | 93.00 | | | 93.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 155 798.00 | | | 155 798.00 |
234 Purchases of goods (including customs duties) | 26 293.00 | | | 26 293.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 209.00 | | | 23 209.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 61 120.00 | | | 61 120.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 36 065.00 | | | 36 065.00 |
252 Social security contributions | 173.00 | | | 173.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 817.00 | | | 148 817.00 |
270 Operating profit | 6 981.00 | | | 6 981.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 6 216.00 | | | 6 216.00 |
