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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 | 26 300.00 | | 26 300.00 | 26 300.00 |
028 Tangible Assets | 98 016.00 | 65 554.00 | 32 462.00 | 98 016.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 124 367.00 | 65 554.00 | 58 813.00 | 124 367.00 |
060 Merchandise inventory | 3 762.00 | | 3 762.00 | 3 762.00 |
068 Receivables – Trade and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 6 084.00 | | 6 084.00 | 6 084.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
110 Total Assets | 144 558.00 | 65 554.00 | 79 004.00 | 144 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 589.00 | |
136 Profit for the Year | | | 1 080.00 | |
142 Total Equity - Total I | | | 6 669.00 | |
156 Loans and similar debts | | | 40 865.00 | |
166 Suppliers and related accounts | | | 12 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 19 131.00 | |
176 Total debts | | | 72 335.00 | |
180 Liabilities Total | | | 79 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 076.00 | |
195 Of which payables due in more than one year | | | 1 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 132.00 | 268 426.00 | | 267 132.00 |
226 Operating subsidies received | | 2 624.00 | | |
230 Other income | 6 480.00 | 8 771.00 | | 6 480.00 |
232 Total operating income excluding VAT | 273 612.00 | 279 821.00 | | 273 612.00 |
234 Purchases of goods (including customs duties) | 152 112.00 | 169 380.00 | | 152 112.00 |
236 Inventory change (goods) | 584.00 | -105.00 | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 389.00 | 954.00 | | 2 389.00 |
242 Other external expenses | 44 233.00 | 37 039.00 | | 44 233.00 |
244 Taxes, duties and similar payments | 7 182.00 | 5 313.00 | | 7 182.00 |
250 Staff compensation | 50 053.00 | 51 386.00 | | 50 053.00 |
252 Social security contributions | 2 336.00 | 1 253.00 | | 2 336.00 |
254 Depreciation and amortization | 12 786.00 | 8 850.00 | | 12 786.00 |
262 Other expenses | 14.00 | 38.00 | | 14.00 |
264 Total operating expenses | 271 691.00 | 274 108.00 | | 271 691.00 |
270 Operating profit | 1 921.00 | 5 713.00 | | 1 921.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 498.00 | 417.00 | | 498.00 |
300 Exceptional expenses | 344.00 | 5 625.00 | | 344.00 |
310 Profit or loss | 1 080.00 | 505.00 | | 1 080.00 |
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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 | 2 075.00 | | | 2 075.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 122 291.00 | | | 122 291.00 |
492 Total Fixed Assets (Increases) | 2 076.00 | | | 2 076.00 |
