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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 820.00 | 1 820.00 | | 1 820.00 |
028 Tangible Assets | 28 003.00 | 9 497.00 | 18 506.00 | 28 003.00 |
040 Financial Assets | 3 109.00 | | 3 109.00 | 3 109.00 |
044 Total Fixed Assets | 67 932.00 | 11 317.00 | 56 615.00 | 67 932.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 43 335.00 | | 43 335.00 | 43 335.00 |
096 Total Current Assets + Prepaid Expenses | 45 576.00 | | 45 576.00 | 45 576.00 |
110 Total Assets | 113 508.00 | 11 317.00 | 102 191.00 | 113 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 232.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | 46 246.00 | |
156 Loans and similar debts | | | 29 038.00 | |
166 Suppliers and related accounts | | | 7 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 965.00 | | |
172 Other debts | | | 19 670.00 | |
176 Total debts | | | 55 945.00 | |
180 Liabilities Total | | | 102 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 371.00 | | | 133 371.00 |
218 Production of services sold - France | 1 157.00 | | | 1 157.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 541.00 | | | 7 541.00 |
232 Total operating income excluding VAT | 143 069.00 | | | 143 069.00 |
234 Purchases of goods (including customs duties) | 59 939.00 | | | 59 939.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 618.00 | | | 4 618.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 31 651.00 | | | 31 651.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 34 271.00 | | | 34 271.00 |
252 Social security contributions | 4 946.00 | | | 4 946.00 |
254 Depreciation and amortization | 4 756.00 | | | 4 756.00 |
264 Total operating expenses | 141 342.00 | | | 141 342.00 |
270 Operating profit | 1 727.00 | | | 1 727.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | 214.00 | | | 214.00 |
310 Profit or loss | 1 214.00 | | | 1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 79 891.00 | | | 79 891.00 |
494 Total Fixed Assets (Decreases) | 11 958.00 | | | 11 958.00 |
