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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 298.00 | 2 298.00 | | 2 298.00 |
028 Tangible Assets | 19 707.00 | 13 030.00 | 6 677.00 | 19 707.00 |
044 Total Fixed Assets | 52 005.00 | 15 328.00 | 36 677.00 | 52 005.00 |
050 Raw materials, supplies, in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
060 Merchandise inventory | 4 727.00 | | 4 727.00 | 4 727.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 22 758.00 | | 22 758.00 | 22 758.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 32 744.00 | | 32 744.00 | 32 744.00 |
110 Total Assets | 84 750.00 | 15 328.00 | 69 421.00 | 84 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 633.00 | |
136 Profit for the Year | | | 6 510.00 | |
142 Total Equity - Total I | | | 13 243.00 | |
156 Loans and similar debts | | | 7 455.00 | |
166 Suppliers and related accounts | | | 15 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 253.00 | | |
172 Other debts | | | 33 411.00 | |
176 Total debts | | | 56 178.00 | |
180 Liabilities Total | | | 69 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 842.00 | |
195 Of which payables due in more than one year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 688.00 | 54 482.00 | | 44 688.00 |
218 Production of services sold - France | 54 929.00 | 36 814.00 | | 54 929.00 |
226 Operating subsidies received | 6 098.00 | 3 000.00 | | 6 098.00 |
230 Other income | 4.00 | 26.00 | | 4.00 |
232 Total operating income excluding VAT | 105 720.00 | 94 322.00 | | 105 720.00 |
234 Purchases of goods (including customs duties) | 26 916.00 | 33 677.00 | | 26 916.00 |
236 Inventory change (goods) | 7 443.00 | -9 965.00 | | 7 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 869.00 | 10 419.00 | | 6 869.00 |
240 Inventory changes (raw materials and supplies) | 1 911.00 | -1 090.00 | | 1 911.00 |
242 Other external expenses | 28 911.00 | 27 846.00 | | 28 911.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 499.00 | 5 593.00 | | 1 499.00 |
250 Staff compensation | 15 267.00 | 13 030.00 | | 15 267.00 |
252 Social security contributions | 3 418.00 | 4 767.00 | | 3 418.00 |
254 Depreciation and amortization | 1 912.00 | 2 764.00 | | 1 912.00 |
262 Other expenses | 179.00 | 5.00 | | 179.00 |
264 Total operating expenses | 94 326.00 | 87 046.00 | | 94 326.00 |
270 Operating profit | 11 394.00 | 7 276.00 | | 11 394.00 |
290 Exceptional income | | 5 040.00 | | |
294 Financial expenses | 4 883.00 | 8 010.00 | | 4 883.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 6 510.00 | 4 261.00 | | 6 510.00 |
