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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 49 192.00 | 36 620.00 | 12 572.00 | 49 192.00 |
040 Financial Assets | 2 167.00 | | 2 167.00 | 2 167.00 |
044 Total Fixed Assets | 78 359.00 | 36 620.00 | 41 739.00 | 78 359.00 |
050 Raw materials, supplies, in progress | 5 290.00 | | 5 290.00 | 5 290.00 |
060 Merchandise inventory | 10 140.00 | | 10 140.00 | 10 140.00 |
068 Receivables – Trade and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
072 Receivables – Other | 64 672.00 | | 64 672.00 | 64 672.00 |
084 Cash | 3 045.00 | | 3 045.00 | 3 045.00 |
096 Total Current Assets + Prepaid Expenses | 88 379.00 | | 88 379.00 | 88 379.00 |
110 Total Assets | 166 737.00 | 36 620.00 | 130 117.00 | 166 737.00 |
120 Share or Individual Capital | | | 1 100.00 | |
136 Profit for the Year | | | 31 072.00 | |
142 Total Equity - Total I | | | 32 172.00 | |
156 Loans and similar debts | | | 31 298.00 | |
166 Suppliers and related accounts | | | 40 205.00 | |
172 Other debts | | | 26 443.00 | |
176 Total debts | | | 97 946.00 | |
180 Liabilities Total | | | 130 117.00 | |
195 Of which payables due in more than one year | | | 17 865.00 | |
199 Of which current accounts of debit partners | | | 64 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 857.00 | 65 289.00 | | 42 857.00 |
214 Production of goods sold - France | 83 826.00 | 107 594.00 | | 83 826.00 |
218 Production of services sold - France | 13 587.00 | 17 312.00 | | 13 587.00 |
226 Operating subsidies received | | 10.00 | | |
230 Other income | 5 110.00 | 2 008.00 | | 5 110.00 |
232 Total operating income excluding VAT | 145 380.00 | 192 213.00 | | 145 380.00 |
234 Purchases of goods (including customs duties) | 25 918.00 | 37 302.00 | | 25 918.00 |
236 Inventory change (goods) | -1 222.00 | 1 129.00 | | -1 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 291.00 | 12 105.00 | | 9 291.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | -260.00 | | 112.00 |
242 Other external expenses | 34 354.00 | 54 787.00 | | 34 354.00 |
244 Taxes, duties and similar payments | 4 585.00 | 3 033.00 | | 4 585.00 |
250 Staff compensation | 17 393.00 | 23 146.00 | | 17 393.00 |
252 Social security contributions | 18 820.00 | 22 564.00 | | 18 820.00 |
254 Depreciation and amortization | 3 084.00 | 4 100.00 | | 3 084.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 112 345.00 | 157 908.00 | | 112 345.00 |
270 Operating profit | 33 035.00 | 34 305.00 | | 33 035.00 |
280 Financial income | | 68.00 | | |
294 Financial expenses | 1 963.00 | 1 894.00 | | 1 963.00 |
300 Exceptional expenses | | 2 135.00 | | |
310 Profit or loss | 31 072.00 | 30 343.00 | | 31 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 359.00 | | | 78 359.00 |
