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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 | 52 379.00 | 45 613.00 | 6 766.00 | 52 379.00 |
040 Financial Assets | 2 167.00 | | 2 167.00 | 2 167.00 |
044 Total Fixed Assets | 81 545.00 | 45 613.00 | 35 933.00 | 81 545.00 |
050 Raw materials, supplies, in progress | 4 931.00 | | 4 931.00 | 4 931.00 |
060 Merchandise inventory | 10 804.00 | | 10 804.00 | 10 804.00 |
068 Receivables – Trade and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
072 Receivables – Other | 46 250.00 | | 46 250.00 | 46 250.00 |
084 Cash | 21 436.00 | | 21 436.00 | 21 436.00 |
096 Total Current Assets + Prepaid Expenses | 90 648.00 | | 90 648.00 | 90 648.00 |
110 Total Assets | 172 194.00 | 45 613.00 | 126 581.00 | 172 194.00 |
120 Share or Individual Capital | | | 1 100.00 | |
136 Profit for the Year | | | 27 324.00 | |
142 Total Equity - Total I | | | 28 424.00 | |
156 Loans and similar debts | | | 36 911.00 | |
166 Suppliers and related accounts | | | 28 202.00 | |
172 Other debts | | | 33 044.00 | |
176 Total debts | | | 98 157.00 | |
180 Liabilities Total | | | 126 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 545.00 | 57 798.00 | | 48 545.00 |
214 Production of goods sold - France | 106 755.00 | 127 981.00 | | 106 755.00 |
218 Production of services sold - France | 16 705.00 | 16 665.00 | | 16 705.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 185.00 | 21.00 | | 185.00 |
232 Total operating income excluding VAT | 173 689.00 | 202 465.00 | | 173 689.00 |
234 Purchases of goods (including customs duties) | 32 767.00 | 37 470.00 | | 32 767.00 |
236 Inventory change (goods) | 159.00 | -824.00 | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 987.00 | 20 855.00 | | 10 987.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | 452.00 | | -93.00 |
242 Other external expenses | 50 188.00 | 49 244.00 | | 50 188.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 4 830.00 | 5 079.00 | | 4 830.00 |
250 Staff compensation | 19 860.00 | 23 878.00 | | 19 860.00 |
252 Social security contributions | 21 960.00 | 23 789.00 | | 21 960.00 |
254 Depreciation and amortization | 4 690.00 | 4 302.00 | | 4 690.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | 24.00 | | 2.00 |
264 Total operating expenses | 145 352.00 | 164 269.00 | | 145 352.00 |
270 Operating profit | 28 337.00 | 38 196.00 | | 28 337.00 |
294 Financial expenses | 1 013.00 | 1 927.00 | | 1 013.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | 27 324.00 | 36 269.00 | | 27 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 80 359.00 | | | 80 359.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
