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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 350.00 | 78.00 | 272.00 | 350.00 |
028 Tangible Assets | 53 548.00 | 8 668.00 | 44 880.00 | 53 548.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 99 613.00 | 8 746.00 | 90 867.00 | 99 613.00 |
050 Raw materials, supplies, in progress | 4 037.00 | | 4 037.00 | 4 037.00 |
060 Merchandise inventory | 9 823.00 | | 9 823.00 | 9 823.00 |
068 Receivables – Trade and related accounts | 27 861.00 | | 27 861.00 | 27 861.00 |
072 Receivables – Other | 4 712.00 | | 4 712.00 | 4 712.00 |
084 Cash | 7 032.00 | | 7 032.00 | 7 032.00 |
092 Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
096 Total Current Assets + Prepaid Expenses | 60 766.00 | | 60 766.00 | 60 766.00 |
110 Total Assets | 160 378.00 | 8 746.00 | 151 633.00 | 160 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 488.00 | |
142 Total Equity - Total I | | | 4 488.00 | |
156 Loans and similar debts | | | 100 774.00 | |
164 Advances and down payments received on current orders | | | 4 112.00 | |
166 Suppliers and related accounts | | | 26 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 134.00 | | |
172 Other debts | | | 15 682.00 | |
176 Total debts | | | 147 144.00 | |
180 Liabilities Total | | | 151 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 689.00 | |
193 Of which financial assets due in less than one year | | | 715.00 | |
195 Of which payables due in more than one year | | | 68 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 162.00 | | | 202 162.00 |
218 Production of services sold - France | 85 862.00 | | | 85 862.00 |
222 Inventory production | 4 037.00 | | | 4 037.00 |
230 Other income | 4 533.00 | | | 4 533.00 |
232 Total operating income excluding VAT | 296 594.00 | | | 296 594.00 |
234 Purchases of goods (including customs duties) | 149 766.00 | | | 149 766.00 |
236 Inventory change (goods) | -9 823.00 | | | -9 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 648.00 | | | 6 648.00 |
242 Other external expenses | 36 917.00 | | | 36 917.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 82 519.00 | | | 82 519.00 |
252 Social security contributions | 9 798.00 | | | 9 798.00 |
254 Depreciation and amortization | 8 746.00 | | | 8 746.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 286 333.00 | | | 286 333.00 |
270 Operating profit | 10 260.00 | | | 10 260.00 |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 5 341.00 | | | 5 341.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 3 488.00 | | | 3 488.00 |
