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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 16 789.00 | 16 789.00 | | 16 789.00 |
028 Tangible Assets | 68 614.00 | 53 227.00 | 15 387.00 | 68 614.00 |
040 Financial Assets | 519.00 | | 519.00 | 519.00 |
044 Total Fixed Assets | 110 922.00 | 70 016.00 | 40 906.00 | 110 922.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 15 600.00 | | 15 600.00 | 15 600.00 |
068 Receivables – Trade and related accounts | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 15 958.00 | | 15 958.00 | 15 958.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 382.00 | | 33 382.00 | 33 382.00 |
110 Total Assets | 144 304.00 | 70 016.00 | 74 288.00 | 144 304.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 46 602.00 | |
136 Profit for the Year | | | 9 247.00 | |
142 Total Equity - Total I | | | 64 209.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 3 453.00 | |
176 Total debts | | | 10 079.00 | |
180 Liabilities Total | | | 74 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 227.00 | 126 923.00 | | 126 227.00 |
226 Operating subsidies received | 1 052.00 | | | 1 052.00 |
230 Other income | 554.00 | 11.00 | | 554.00 |
232 Total operating income excluding VAT | 127 833.00 | 126 934.00 | | 127 833.00 |
234 Purchases of goods (including customs duties) | 20 312.00 | 10 344.00 | | 20 312.00 |
236 Inventory change (goods) | -6 387.00 | 1 517.00 | | -6 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 306.00 | 33 363.00 | | 32 306.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | 1 799.00 | | -249.00 |
242 Other external expenses | 34 238.00 | 30 085.00 | | 34 238.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 297.00 | 2 517.00 | | 2 297.00 |
250 Staff compensation | 24 436.00 | 26 704.00 | | 24 436.00 |
252 Social security contributions | 7 974.00 | 7 415.00 | | 7 974.00 |
254 Depreciation and amortization | 2 125.00 | 3 450.00 | | 2 125.00 |
262 Other expenses | 15.00 | 9.00 | | 15.00 |
264 Total operating expenses | 117 066.00 | 117 203.00 | | 117 066.00 |
270 Operating profit | 10 768.00 | 9 731.00 | | 10 768.00 |
280 Financial income | 7.00 | 4.00 | | 7.00 |
290 Exceptional income | | 6 320.00 | | |
294 Financial expenses | 7.00 | 356.00 | | 7.00 |
306 Income tax's | 1 521.00 | 2 340.00 | | 1 521.00 |
310 Profit or loss | 9 247.00 | 13 358.00 | | 9 247.00 |
374 Amount of VAT collected | 15 456.00 | | | 15 456.00 |
378 Amount of deductible VAT on goods and services | 10 493.00 | | | 10 493.00 |
