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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 119 172.00 | 101 241.00 | 17 931.00 | 119 172.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 170 380.00 | 101 241.00 | 69 138.00 | 170 380.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 45 738.00 | | 45 738.00 | 45 738.00 |
068 Receivables – Trade and related accounts | 33 859.00 | 1 280.00 | 32 579.00 | 33 859.00 |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
084 Cash | 22 742.00 | | 22 742.00 | 22 742.00 |
092 Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 110 976.00 | 1 280.00 | 109 696.00 | 110 976.00 |
110 Total Assets | 281 355.00 | 102 521.00 | 178 834.00 | 281 355.00 |
120 Share or Individual Capital | | | 59 042.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 844.00 | |
136 Profit for the Year | | | 8 939.00 | |
142 Total Equity - Total I | | | 87 587.00 | |
156 Loans and similar debts | | | 34 076.00 | |
166 Suppliers and related accounts | | | 21 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 825.00 | | |
172 Other debts | | | 35 676.00 | |
174 Prepaid income | | | 316.00 | |
176 Total debts | | | 91 247.00 | |
180 Liabilities Total | | | 178 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 899.00 | |
195 Of which payables due in more than one year | | | 23 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 700.00 | 212 144.00 | | 242 700.00 |
218 Production of services sold - France | 124 899.00 | 109 038.00 | | 124 899.00 |
222 Inventory production | -1 653.00 | 268.00 | | -1 653.00 |
226 Operating subsidies received | 785.00 | 12 082.00 | | 785.00 |
230 Other income | 239.00 | 671.00 | | 239.00 |
232 Total operating income excluding VAT | 366 971.00 | 334 202.00 | | 366 971.00 |
234 Purchases of goods (including customs duties) | 165 762.00 | 142 338.00 | | 165 762.00 |
236 Inventory change (goods) | -1 455.00 | 14 281.00 | | -1 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 1 112.00 | | 1 301.00 |
242 Other external expenses | 47 883.00 | 45 112.00 | | 47 883.00 |
244 Taxes, duties and similar payments | 5 490.00 | 3 943.00 | | 5 490.00 |
250 Staff compensation | 104 178.00 | 104 579.00 | | 104 178.00 |
252 Social security contributions | 29 229.00 | 23 892.00 | | 29 229.00 |
254 Depreciation and amortization | 5 247.00 | 4 777.00 | | 5 247.00 |
256 Provisions | | 300.00 | | |
262 Other expenses | 9.00 | 17.00 | | 9.00 |
264 Total operating expenses | 357 646.00 | 340 349.00 | | 357 646.00 |
270 Operating profit | 9 326.00 | -6 148.00 | | 9 326.00 |
290 Exceptional income | 209.00 | 513.00 | | 209.00 |
294 Financial expenses | 509.00 | 478.00 | | 509.00 |
300 Exceptional expenses | 86.00 | 1 027.00 | | 86.00 |
310 Profit or loss | 8 939.00 | -7 140.00 | | 8 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 176 399.00 | | | 176 399.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 6 918.00 | | | 6 918.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
