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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 | 49 345.00 | 38 717.00 | 88 062.00 |
040 Financial Assets | 653.00 | | 653.00 | 653.00 |
044 Total Fixed Assets | 138 335.00 | 49 635.00 | 88 700.00 | 138 335.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 9 253.00 | | 9 253.00 | 9 253.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
110 Total Assets | 153 148.00 | 49 635.00 | 103 513.00 | 153 148.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 50 022.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 54 744.00 | |
156 Loans and similar debts | | | 24 939.00 | |
166 Suppliers and related accounts | | | 13 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 622.00 | | |
172 Other debts | | | 9 956.00 | |
176 Total debts | | | 48 769.00 | |
180 Liabilities Total | | | 103 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 099.00 | |
195 Of which payables due in more than one year | | | 17 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 606.00 | 10 013.00 | | 7 606.00 |
214 Production of goods sold - France | 100 580.00 | 105 669.00 | | 100 580.00 |
218 Production of services sold - France | 133.00 | 130.00 | | 133.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 108 321.00 | 115 813.00 | | 108 321.00 |
234 Purchases of goods (including customs duties) | 6 646.00 | 8 436.00 | | 6 646.00 |
236 Inventory change (goods) | -91.00 | -363.00 | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 603.00 | 32 345.00 | | 31 603.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | -281.00 | | 708.00 |
242 Other external expenses | 26 065.00 | 24 080.00 | | 26 065.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 740.00 | 837.00 | | 740.00 |
250 Staff compensation | 33 005.00 | 38 016.00 | | 33 005.00 |
252 Social security contributions | 1 246.00 | 1 464.00 | | 1 246.00 |
254 Depreciation and amortization | 7 409.00 | 6 330.00 | | 7 409.00 |
264 Total operating expenses | 107 331.00 | 110 863.00 | | 107 331.00 |
270 Operating profit | 990.00 | 4 950.00 | | 990.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 103.00 | 51.00 | | 1 103.00 |
294 Financial expenses | 617.00 | 1 444.00 | | 617.00 |
300 Exceptional expenses | 1 101.00 | 2 679.00 | | 1 101.00 |
306 Income tax's | 56.00 | 132.00 | | 56.00 |
310 Profit or loss | 322.00 | 747.00 | | 322.00 |
