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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 | 98 375.00 | | 98 375.00 | 98 375.00 |
028 Tangible Assets | 88 312.00 | 78 841.00 | 9 471.00 | 88 312.00 |
044 Total Fixed Assets | 186 687.00 | 78 841.00 | 107 846.00 | 186 687.00 |
050 Raw materials, supplies, in progress | 8 390.00 | | 8 390.00 | 8 390.00 |
060 Merchandise inventory | 59 172.00 | | 59 172.00 | 59 172.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 725.00 | | 20 725.00 | 20 725.00 |
084 Cash | 19 661.00 | | 19 661.00 | 19 661.00 |
096 Total Current Assets + Prepaid Expenses | 107 948.00 | | 107 948.00 | 107 948.00 |
110 Total Assets | 294 635.00 | 78 841.00 | 215 794.00 | 294 635.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 11 780.00 | |
136 Profit for the Year | | | 11 083.00 | |
142 Total Equity - Total I | | | 22 973.00 | |
156 Loans and similar debts | | | 138 789.00 | |
166 Suppliers and related accounts | | | 16 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 37 646.00 | |
176 Total debts | | | 192 821.00 | |
180 Liabilities Total | | | 215 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 021.00 | 168 024.00 | | 179 021.00 |
218 Production of services sold - France | 71 537.00 | 73 198.00 | | 71 537.00 |
226 Operating subsidies received | | 3 700.00 | | |
230 Other income | | 41.00 | | |
232 Total operating income excluding VAT | 250 558.00 | 244 963.00 | | 250 558.00 |
234 Purchases of goods (including customs duties) | 46 207.00 | 58 774.00 | | 46 207.00 |
236 Inventory change (goods) | | 3 400.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 84 448.00 | 68 540.00 | | 84 448.00 |
240 Inventory changes (raw materials and supplies) | | 103.00 | | |
242 Other external expenses | 46 127.00 | 41 568.00 | | 46 127.00 |
244 Taxes, duties and similar payments | 2 625.00 | 3 462.00 | | 2 625.00 |
250 Staff compensation | 47 931.00 | 54 846.00 | | 47 931.00 |
252 Social security contributions | 5 065.00 | 862.00 | | 5 065.00 |
254 Depreciation and amortization | 6 128.00 | 7 666.00 | | 6 128.00 |
262 Other expenses | 16.00 | 115.00 | | 16.00 |
264 Total operating expenses | 238 548.00 | 239 336.00 | | 238 548.00 |
270 Operating profit | 12 010.00 | 5 627.00 | | 12 010.00 |
300 Exceptional expenses | 927.00 | 257.00 | | 927.00 |
310 Profit or loss | 11 083.00 | 5 370.00 | | 11 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 687.00 | | | 186 687.00 |
