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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 13 328.00 | 1 757.00 | 11 571.00 | 13 328.00 |
040 Financial Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
044 Total Fixed Assets | 63 697.00 | 1 757.00 | 61 940.00 | 63 697.00 |
050 Raw materials, supplies, in progress | 657.00 | | 657.00 | 657.00 |
060 Merchandise inventory | 3 188.00 | | 3 188.00 | 3 188.00 |
068 Receivables – Trade and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 7 987.00 | | 7 987.00 | 7 987.00 |
084 Cash | 6 136.00 | | 6 136.00 | 6 136.00 |
096 Total Current Assets + Prepaid Expenses | 20 070.00 | | 20 070.00 | 20 070.00 |
110 Total Assets | 83 767.00 | 1 757.00 | 82 010.00 | 83 767.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 444.00 | |
136 Profit for the Year | | | 8 054.00 | |
142 Total Equity - Total I | | | 27 498.00 | |
156 Loans and similar debts | | | 28 121.00 | |
166 Suppliers and related accounts | | | 3 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 774.00 | | |
172 Other debts | | | 22 993.00 | |
176 Total debts | | | 54 512.00 | |
180 Liabilities Total | | | 82 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 057.00 | | | 2 057.00 |
210 Sales of goods - France | 102 085.00 | 101 510.00 | | 102 085.00 |
214 Production of goods sold - France | 4 080.00 | 15 587.00 | | 4 080.00 |
218 Production of services sold - France | 764.00 | 1 022.00 | | 764.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 108 321.00 | 118 119.00 | | 108 321.00 |
234 Purchases of goods (including customs duties) | 50 872.00 | 60 598.00 | | 50 872.00 |
236 Inventory change (goods) | 164.00 | -800.00 | | 164.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
240 Inventory changes (raw materials and supplies) | 101.00 | 157.00 | | 101.00 |
242 Other external expenses | 28 426.00 | 26 699.00 | | 28 426.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 1 816.00 | 887.00 | | 1 816.00 |
250 Staff compensation | 9 658.00 | 16 481.00 | | 9 658.00 |
252 Social security contributions | 3 064.00 | 4 527.00 | | 3 064.00 |
254 Depreciation and amortization | 1 619.00 | 1 092.00 | | 1 619.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 724.00 | 109 677.00 | | 95 724.00 |
270 Operating profit | 12 598.00 | 8 442.00 | | 12 598.00 |
294 Financial expenses | 405.00 | 730.00 | | 405.00 |
300 Exceptional expenses | 2 705.00 | 395.00 | | 2 705.00 |
306 Income tax's | 1 434.00 | 1 067.00 | | 1 434.00 |
310 Profit or loss | 8 054.00 | 6 250.00 | | 8 054.00 |
