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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 | 61 902.00 | | 61 902.00 | 61 902.00 |
014 Intangible Assets - Other | 76.00 | 76.00 | | 76.00 |
028 Tangible Assets | 183 281.00 | 158 115.00 | 25 166.00 | 183 281.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 245 709.00 | 158 191.00 | 87 518.00 | 245 709.00 |
050 Raw materials, supplies, in progress | 13 165.00 | | 13 165.00 | 13 165.00 |
060 Merchandise inventory | 7 633.00 | | 7 633.00 | 7 633.00 |
064 Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
068 Receivables – Trade and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
072 Receivables – Other | 8 541.00 | | 8 541.00 | 8 541.00 |
084 Cash | 16 315.00 | | 16 315.00 | 16 315.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 52 332.00 | | 52 332.00 | 52 332.00 |
110 Total Assets | 298 041.00 | 158 191.00 | 139 850.00 | 298 041.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 875.00 | |
136 Profit for the Year | | | 7 101.00 | |
142 Total Equity - Total I | | | 97 775.00 | |
156 Loans and similar debts | | | 15 727.00 | |
166 Suppliers and related accounts | | | 15 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 478.00 | | |
172 Other debts | | | 10 937.00 | |
176 Total debts | | | 42 075.00 | |
180 Liabilities Total | | | 139 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 014.00 | |
195 Of which payables due in more than one year | | | 10 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 089.00 | 129 541.00 | | 133 089.00 |
230 Other income | 5 018.00 | 1 374.00 | | 5 018.00 |
232 Total operating income excluding VAT | 138 106.00 | 130 915.00 | | 138 106.00 |
234 Purchases of goods (including customs duties) | 31 947.00 | 26 459.00 | | 31 947.00 |
236 Inventory change (goods) | -1 612.00 | 3 275.00 | | -1 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 393.00 | 16 670.00 | | 24 393.00 |
240 Inventory changes (raw materials and supplies) | -6 714.00 | 814.00 | | -6 714.00 |
242 Other external expenses | 27 261.00 | 25 103.00 | | 27 261.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 316.00 | 2 800.00 | | 2 316.00 |
250 Staff compensation | 38 123.00 | 36 256.00 | | 38 123.00 |
252 Social security contributions | 9 712.00 | 8 300.00 | | 9 712.00 |
254 Depreciation and amortization | 5 653.00 | 4 842.00 | | 5 653.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 079.00 | 124 521.00 | | 131 079.00 |
270 Operating profit | 7 027.00 | 6 394.00 | | 7 027.00 |
294 Financial expenses | 454.00 | 445.00 | | 454.00 |
306 Income tax's | -528.00 | -800.00 | | -528.00 |
310 Profit or loss | 7 101.00 | 6 749.00 | | 7 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 014.00 | | | 1 014.00 |
490 Total Fixed Assets (Gross Value) | 244 695.00 | | | 244 695.00 |
492 Total Fixed Assets (Increases) | 1 014.00 | | | 1 014.00 |
