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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 | 52 470.00 | | 52 470.00 | 52 470.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 52 416.00 | 47 009.00 | 5 407.00 | 52 416.00 |
040 Financial Assets | 2 176.00 | | 2 176.00 | 2 176.00 |
044 Total Fixed Assets | 108 662.00 | 48 609.00 | 60 053.00 | 108 662.00 |
050 Raw materials, supplies, in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
060 Merchandise inventory | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
084 Cash | 9 900.00 | | 9 900.00 | 9 900.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 22 207.00 | | 22 207.00 | 22 207.00 |
110 Total Assets | 130 868.00 | 48 609.00 | 82 259.00 | 130 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 833.00 | |
134 Retained Earnings | | | -17 906.00 | |
136 Profit for the Year | | | 17 009.00 | |
142 Total Equity - Total I | | | 21 736.00 | |
156 Loans and similar debts | | | 22 676.00 | |
166 Suppliers and related accounts | | | 14 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 823.00 | | |
172 Other debts | | | 23 408.00 | |
176 Total debts | | | 60 524.00 | |
180 Liabilities Total | | | 82 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 106.00 | 3 033.00 | | 3 106.00 |
214 Production of goods sold - France | 294 754.00 | 274 332.00 | | 294 754.00 |
218 Production of services sold - France | 1 240.00 | 653.00 | | 1 240.00 |
230 Other income | 6.00 | 969.00 | | 6.00 |
232 Total operating income excluding VAT | 299 105.00 | 278 987.00 | | 299 105.00 |
234 Purchases of goods (including customs duties) | 1 837.00 | 1 895.00 | | 1 837.00 |
236 Inventory change (goods) | -10.00 | -61.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 387.00 | 175 354.00 | | 182 387.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | 1 258.00 | | 625.00 |
242 Other external expenses | 29 657.00 | 29 588.00 | | 29 657.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 4 665.00 | 5 501.00 | | 4 665.00 |
250 Staff compensation | 42 224.00 | 46 064.00 | | 42 224.00 |
252 Social security contributions | 14 817.00 | 21 145.00 | | 14 817.00 |
254 Depreciation and amortization | 3 869.00 | 10 284.00 | | 3 869.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 280 082.00 | 291 033.00 | | 280 082.00 |
270 Operating profit | 19 023.00 | -12 045.00 | | 19 023.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 2 061.00 | 2 461.00 | | 2 061.00 |
300 Exceptional expenses | 213.00 | 3 400.00 | | 213.00 |
310 Profit or loss | 17 009.00 | -17 906.00 | | 17 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 712.00 | | | 108 712.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
