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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 49 420.00 | 44 737.00 | 4 682.00 | 49 420.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 107 814.00 | 44 946.00 | 62 867.00 | 107 814.00 |
060 Merchandise inventory | 25 346.00 | | 25 346.00 | 25 346.00 |
068 Receivables – Trade and related accounts | 17 264.00 | | 17 264.00 | 17 264.00 |
072 Receivables – Other | 6 753.00 | | 6 753.00 | 6 753.00 |
084 Cash | 29 679.00 | | 29 679.00 | 29 679.00 |
096 Total Current Assets + Prepaid Expenses | 79 044.00 | | 79 044.00 | 79 044.00 |
110 Total Assets | 186 858.00 | 44 946.00 | 141 912.00 | 186 858.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 109.00 | |
136 Profit for the Year | | | 6 664.00 | |
142 Total Equity - Total I | | | 97 574.00 | |
156 Loans and similar debts | | | 6 188.00 | |
166 Suppliers and related accounts | | | 10 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 318.00 | | |
172 Other debts | | | 28 089.00 | |
176 Total debts | | | 44 336.00 | |
180 Liabilities Total | | | 141 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 335.00 | 77 398.00 | | 92 335.00 |
218 Production of services sold - France | 144 385.00 | 123 392.00 | | 144 385.00 |
226 Operating subsidies received | | 20 000.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 236 723.00 | 220 790.00 | | 236 723.00 |
234 Purchases of goods (including customs duties) | 54 778.00 | 55 238.00 | | 54 778.00 |
236 Inventory change (goods) | -5 448.00 | -4 935.00 | | -5 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 447.00 | 33 371.00 | | 35 447.00 |
242 Other external expenses | 90 150.00 | 64 737.00 | | 90 150.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 4 734.00 | 1 336.00 | | 4 734.00 |
250 Staff compensation | 36 700.00 | 37 400.00 | | 36 700.00 |
252 Social security contributions | 11 885.00 | 16 096.00 | | 11 885.00 |
254 Depreciation and amortization | 1 727.00 | 1 747.00 | | 1 727.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 229 978.00 | 204 991.00 | | 229 978.00 |
270 Operating profit | 6 744.00 | 15 799.00 | | 6 744.00 |
294 Financial expenses | 56.00 | 52.00 | | 56.00 |
300 Exceptional expenses | 12.00 | 12.00 | | 12.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 6 664.00 | 15 734.00 | | 6 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 107 524.00 | | | 107 524.00 |
492 Total Fixed Assets (Increases) | 289.00 | | | 289.00 |
