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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
014 Intangible Assets - Other | 4 089.00 | 4 089.00 | | 4 089.00 |
028 Tangible Assets | 20 176.00 | 18 896.00 | 1 279.00 | 20 176.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 104 565.00 | 22 985.00 | 81 579.00 | 104 565.00 |
050 Raw materials, supplies, in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
060 Merchandise inventory | 12 555.00 | | 12 555.00 | 12 555.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 8 928.00 | | 8 928.00 | 8 928.00 |
096 Total Current Assets + Prepaid Expenses | 27 236.00 | | 27 236.00 | 27 236.00 |
110 Total Assets | 131 800.00 | 22 985.00 | 108 815.00 | 131 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 653.00 | |
136 Profit for the Year | | | -263.00 | |
142 Total Equity - Total I | | | 41 390.00 | |
156 Loans and similar debts | | | 54 779.00 | |
166 Suppliers and related accounts | | | 2 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 719.00 | | |
172 Other debts | | | 9 727.00 | |
176 Total debts | | | 67 425.00 | |
180 Liabilities Total | | | 108 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 41 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 004.00 | 73 715.00 | | 72 004.00 |
214 Production of goods sold - France | 34 532.00 | 37 574.00 | | 34 532.00 |
218 Production of services sold - France | 3 223.00 | 11 105.00 | | 3 223.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 109 766.00 | 122 399.00 | | 109 766.00 |
234 Purchases of goods (including customs duties) | 28 222.00 | 37 982.00 | | 28 222.00 |
236 Inventory change (goods) | -383.00 | 479.00 | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 810.00 | 4 114.00 | | 4 810.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | 447.00 | | -202.00 |
242 Other external expenses | 32 044.00 | 32 230.00 | | 32 044.00 |
244 Taxes, duties and similar payments | 1 776.00 | 1 943.00 | | 1 776.00 |
250 Staff compensation | 38 324.00 | 31 744.00 | | 38 324.00 |
252 Social security contributions | 2 478.00 | 2 255.00 | | 2 478.00 |
254 Depreciation and amortization | 1 950.00 | 2 237.00 | | 1 950.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 109 019.00 | 113 432.00 | | 109 019.00 |
270 Operating profit | 747.00 | 8 967.00 | | 747.00 |
290 Exceptional income | 224.00 | 27.00 | | 224.00 |
294 Financial expenses | 1 234.00 | 1 496.00 | | 1 234.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | | 1 006.00 | | |
310 Profit or loss | -263.00 | 6 437.00 | | -263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 104 065.00 | | | 104 065.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
