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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 251 387.00 | 149 672.00 | 101 716.00 | 251 387.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 267 437.00 | 149 672.00 | 117 766.00 | 267 437.00 |
060 Merchandise inventory | 4 932.00 | | 4 932.00 | 4 932.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 9 853.00 | | 9 853.00 | 9 853.00 |
084 Cash | 7 072.00 | | 7 072.00 | 7 072.00 |
092 Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
096 Total Current Assets + Prepaid Expenses | 25 673.00 | | 25 673.00 | 25 673.00 |
110 Total Assets | 293 110.00 | 149 672.00 | 143 439.00 | 293 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -20 751.00 | |
136 Profit for the Year | | | 7 757.00 | |
142 Total Equity - Total I | | | -7 494.00 | |
156 Loans and similar debts | | | 50 098.00 | |
164 Advances and down payments received on current orders | | | 75.00 | |
166 Suppliers and related accounts | | | 4 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 175.00 | | |
172 Other debts | | | 95 824.00 | |
176 Total debts | | | 150 932.00 | |
180 Liabilities Total | | | 143 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 130.00 | |
199 Of which current accounts of debit partners | | | 1 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 353.00 | | | 193 353.00 |
218 Production of services sold - France | 56 232.00 | | | 56 232.00 |
224 Capitalized production | 1 250.00 | | | 1 250.00 |
230 Other income | 10 494.00 | | | 10 494.00 |
232 Total operating income excluding VAT | 261 329.00 | | | 261 329.00 |
234 Purchases of goods (including customs duties) | 34 710.00 | | | 34 710.00 |
236 Inventory change (goods) | 1 204.00 | | | 1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 599.00 | | | 40 599.00 |
242 Other external expenses | 69 558.00 | | | 69 558.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
250 Staff compensation | 53 760.00 | | | 53 760.00 |
252 Social security contributions | 9 038.00 | | | 9 038.00 |
254 Depreciation and amortization | 37 133.00 | | | 37 133.00 |
262 Other expenses | 1 999.00 | | | 1 999.00 |
264 Total operating expenses | 248 915.00 | | | 248 915.00 |
270 Operating profit | 12 414.00 | | | 12 414.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 3 340.00 | | | 3 340.00 |
300 Exceptional expenses | 1 352.00 | | | 1 352.00 |
310 Profit or loss | 7 757.00 | | | 7 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 983.00 | | | 9 983.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 267 437.00 | | | 267 437.00 |
492 Total Fixed Assets (Increases) | 19 503.00 | | | 19 503.00 |
