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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 | 49 330.00 | | 49 330.00 | 49 330.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 88 062.00 | 41 936.00 | 46 126.00 | 88 062.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 139 434.00 | 42 226.00 | 97 208.00 | 139 434.00 |
050 Raw materials, supplies, in progress | 4 107.00 | | 4 107.00 | 4 107.00 |
060 Merchandise inventory | 788.00 | | 788.00 | 788.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 2 809.00 | | 2 809.00 | 2 809.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
110 Total Assets | 148 087.00 | 42 226.00 | 105 861.00 | 148 087.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 49 275.00 | |
136 Profit for the Year | | | 747.00 | |
142 Total Equity - Total I | | | 54 422.00 | |
156 Loans and similar debts | | | 38 623.00 | |
166 Suppliers and related accounts | | | 8 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 4 424.00 | |
176 Total debts | | | 51 439.00 | |
180 Liabilities Total | | | 105 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31.00 | |
195 Of which payables due in more than one year | | | 24 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 013.00 | 9 363.00 | | 10 013.00 |
214 Production of goods sold - France | 105 669.00 | 117 538.00 | | 105 669.00 |
218 Production of services sold - France | 130.00 | 49.00 | | 130.00 |
230 Other income | 1.00 | 422.00 | | 1.00 |
232 Total operating income excluding VAT | 115 813.00 | 127 372.00 | | 115 813.00 |
234 Purchases of goods (including customs duties) | 8 436.00 | 7 639.00 | | 8 436.00 |
236 Inventory change (goods) | -363.00 | -12.00 | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 345.00 | 36 830.00 | | 32 345.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | -1 034.00 | | -281.00 |
242 Other external expenses | 24 080.00 | 28 386.00 | | 24 080.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 837.00 | 1 244.00 | | 837.00 |
250 Staff compensation | 38 016.00 | 38 623.00 | | 38 016.00 |
252 Social security contributions | 1 464.00 | 1 262.00 | | 1 464.00 |
254 Depreciation and amortization | 6 330.00 | 3 712.00 | | 6 330.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 110 863.00 | 116 651.00 | | 110 863.00 |
270 Operating profit | 4 950.00 | 10 721.00 | | 4 950.00 |
280 Financial income | | 82.00 | | |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 1 444.00 | 1 294.00 | | 1 444.00 |
300 Exceptional expenses | 2 679.00 | | | 2 679.00 |
306 Income tax's | 132.00 | 1 343.00 | | 132.00 |
310 Profit or loss | 747.00 | 8 166.00 | | 747.00 |
