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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 | 64 791.00 | | 64 791.00 | 64 791.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 237 411.00 | 215 911.00 | 21 499.00 | 237 411.00 |
040 Financial Assets | 2 434.00 | | 2 434.00 | 2 434.00 |
044 Total Fixed Assets | 304 925.00 | 216 201.00 | 88 724.00 | 304 925.00 |
050 Raw materials, supplies, in progress | 4 401.00 | | 4 401.00 | 4 401.00 |
060 Merchandise inventory | 11 211.00 | | 11 211.00 | 11 211.00 |
064 Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
084 Cash | 31 807.00 | | 31 807.00 | 31 807.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 53 675.00 | | 53 675.00 | 53 675.00 |
110 Total Assets | 358 600.00 | 216 201.00 | 142 399.00 | 358 600.00 |
120 Share or Individual Capital | | | 62 244.00 | |
126 Legal Reserve | | | 6 098.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 2 513.00 | |
136 Profit for the Year | | | 15 455.00 | |
142 Total Equity - Total I | | | 111 310.00 | |
156 Loans and similar debts | | | 883.00 | |
166 Suppliers and related accounts | | | 17 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 12 405.00 | |
176 Total debts | | | 31 089.00 | |
180 Liabilities Total | | | 142 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 090.00 | 282 433.00 | | 310 090.00 |
226 Operating subsidies received | 8 700.00 | 11 514.00 | | 8 700.00 |
230 Other income | 769.00 | 5 356.00 | | 769.00 |
232 Total operating income excluding VAT | 319 560.00 | 299 303.00 | | 319 560.00 |
234 Purchases of goods (including customs duties) | 110 323.00 | 104 130.00 | | 110 323.00 |
236 Inventory change (goods) | 332.00 | -409.00 | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 934.00 | 6 240.00 | | 6 934.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | 51.00 | | -324.00 |
242 Other external expenses | 58 706.00 | 61 477.00 | | 58 706.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 227.00 | 1 140.00 | | 1 227.00 |
250 Staff compensation | 89 030.00 | 85 247.00 | | 89 030.00 |
252 Social security contributions | 29 710.00 | 28 622.00 | | 29 710.00 |
254 Depreciation and amortization | 6 096.00 | 6 010.00 | | 6 096.00 |
262 Other expenses | 20.00 | 174.00 | | 20.00 |
264 Total operating expenses | 302 053.00 | 292 682.00 | | 302 053.00 |
270 Operating profit | 17 507.00 | 6 621.00 | | 17 507.00 |
280 Financial income | 27.00 | 3.00 | | 27.00 |
294 Financial expenses | 13.00 | 28.00 | | 13.00 |
300 Exceptional expenses | | 92.00 | | |
306 Income tax's | 2 066.00 | | | 2 066.00 |
310 Profit or loss | 15 455.00 | 6 504.00 | | 15 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 301 925.00 | | | 301 925.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
