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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 | 20 060.00 | | 20 060.00 | 20 060.00 |
014 Intangible Assets - Other | 2 972.00 | 2 972.00 | | 2 972.00 |
028 Tangible Assets | 53 680.00 | 8 741.00 | 44 939.00 | 53 680.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 728.00 | 11 713.00 | 65 015.00 | 76 728.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 7 839.00 | | 7 839.00 | 7 839.00 |
096 Total Current Assets + Prepaid Expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
110 Total Assets | 86 682.00 | 11 713.00 | 74 969.00 | 86 682.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 899.00 | |
136 Profit for the Year | | | 4 838.00 | |
142 Total Equity - Total I | | | 8 287.00 | |
156 Loans and similar debts | | | 43 112.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 203.00 | | |
172 Other debts | | | 20 597.00 | |
176 Total debts | | | 66 682.00 | |
180 Liabilities Total | | | 74 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 114.00 | |
195 Of which payables due in more than one year | | | 34 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 779.00 | 112 418.00 | | 119 779.00 |
230 Other income | 2 846.00 | 2 560.00 | | 2 846.00 |
232 Total operating income excluding VAT | 122 626.00 | 114 978.00 | | 122 626.00 |
236 Inventory change (goods) | | -1 140.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 915.00 | 44 053.00 | | 43 915.00 |
242 Other external expenses | 23 118.00 | 16 571.00 | | 23 118.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 1 954.00 | 1 173.00 | | 1 954.00 |
250 Staff compensation | 35 814.00 | 31 395.00 | | 35 814.00 |
252 Social security contributions | 4 234.00 | 4 164.00 | | 4 234.00 |
254 Depreciation and amortization | 6 809.00 | 4 904.00 | | 6 809.00 |
262 Other expenses | 15.00 | 11.00 | | 15.00 |
264 Total operating expenses | 115 860.00 | 101 131.00 | | 115 860.00 |
270 Operating profit | 6 766.00 | 13 847.00 | | 6 766.00 |
294 Financial expenses | 1 074.00 | 1 640.00 | | 1 074.00 |
306 Income tax's | 854.00 | 1 258.00 | | 854.00 |
310 Profit or loss | 4 838.00 | 10 949.00 | | 4 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 628.00 | | | 16 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 118.00 | | | 12 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 46 614.00 | | | 46 614.00 |
492 Total Fixed Assets (Increases) | 30 114.00 | | | 30 114.00 |
