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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
014 Intangible Assets - Other | 1 333.00 | 333.00 | 1 000.00 | 1 333.00 |
028 Tangible Assets | 96 272.00 | 53 518.00 | 42 754.00 | 96 272.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 105 295.00 | 53 851.00 | 51 444.00 | 105 295.00 |
060 Merchandise inventory | 6 050.00 | | 6 050.00 | 6 050.00 |
068 Receivables – Trade and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
072 Receivables – Other | 19 436.00 | | 19 436.00 | 19 436.00 |
084 Cash | 29 142.00 | | 29 142.00 | 29 142.00 |
096 Total Current Assets + Prepaid Expenses | 57 929.00 | | 57 929.00 | 57 929.00 |
110 Total Assets | 163 224.00 | 53 851.00 | 109 373.00 | 163 224.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 76 919.00 | |
136 Profit for the Year | | | 585.00 | |
142 Total Equity - Total I | | | 77 724.00 | |
156 Loans and similar debts | | | 4 320.00 | |
166 Suppliers and related accounts | | | 9 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 565.00 | | |
172 Other debts | | | 17 338.00 | |
176 Total debts | | | 31 649.00 | |
180 Liabilities Total | | | 109 373.00 | |
195 Of which payables due in more than one year | | | 11 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 553.00 | | | 184 553.00 |
232 Total operating income excluding VAT | 184 553.00 | | | 184 553.00 |
234 Purchases of goods (including customs duties) | 20 009.00 | | | 20 009.00 |
236 Inventory change (goods) | -1 890.00 | | | -1 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | | | 504.00 |
242 Other external expenses | 42 710.00 | | | 42 710.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 88 292.00 | | | 88 292.00 |
252 Social security contributions | 24 458.00 | | | 24 458.00 |
254 Depreciation and amortization | 14 944.00 | | | 14 944.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 191 284.00 | | | 191 284.00 |
270 Operating profit | -6 731.00 | | | -6 731.00 |
290 Exceptional income | 7 787.00 | | | 7 787.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 585.00 | | | 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 660.00 | | | 12 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 716.00 | | | 5 716.00 |
490 Total Fixed Assets (Gross Value) | 93 586.00 | | | 93 586.00 |
492 Total Fixed Assets (Increases) | 19 709.00 | | | 19 709.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
