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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 | 164 500.00 | | 164 500.00 | 164 500.00 |
014 Intangible Assets - Other | 9 210.00 | 9 210.00 | | 9 210.00 |
028 Tangible Assets | 22 463.00 | 15 774.00 | 6 689.00 | 22 463.00 |
040 Financial Assets | 2 438.00 | | 2 438.00 | 2 438.00 |
044 Total Fixed Assets | 198 610.00 | 24 984.00 | 173 627.00 | 198 610.00 |
060 Merchandise inventory | 3 535.00 | | 3 535.00 | 3 535.00 |
064 Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
084 Cash | 1 879.00 | | 1 879.00 | 1 879.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
110 Total Assets | 210 362.00 | 24 984.00 | 185 378.00 | 210 362.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 10 769.00 | |
136 Profit for the Year | | | 13 579.00 | |
142 Total Equity - Total I | | | 46 348.00 | |
156 Loans and similar debts | | | 47 026.00 | |
166 Suppliers and related accounts | | | 11 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 364.00 | | |
172 Other debts | | | 80 582.00 | |
176 Total debts | | | 139 031.00 | |
180 Liabilities Total | | | 185 378.00 | |
193 Of which financial assets due in less than one year | | | 2 438.00 | |
195 Of which payables due in more than one year | | | 25 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 120.00 | 151 043.00 | | 164 120.00 |
218 Production of services sold - France | 217.00 | 67.00 | | 217.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 972.00 | 1 264.00 | | 1 972.00 |
232 Total operating income excluding VAT | 170 309.00 | 152 373.00 | | 170 309.00 |
234 Purchases of goods (including customs duties) | 44 868.00 | 44 797.00 | | 44 868.00 |
236 Inventory change (goods) | -1 463.00 | -262.00 | | -1 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 103.00 | | 58.00 |
240 Inventory changes (raw materials and supplies) | | 50.00 | | |
242 Other external expenses | 34 064.00 | 36 124.00 | | 34 064.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 167.00 | 5 039.00 | | 3 167.00 |
250 Staff compensation | 56 541.00 | 38 680.00 | | 56 541.00 |
252 Social security contributions | 13 445.00 | 16 153.00 | | 13 445.00 |
254 Depreciation and amortization | 4 059.00 | 6 524.00 | | 4 059.00 |
262 Other expenses | 456.00 | 748.00 | | 456.00 |
264 Total operating expenses | 155 194.00 | 147 955.00 | | 155 194.00 |
270 Operating profit | 15 115.00 | 4 418.00 | | 15 115.00 |
290 Exceptional income | 632.00 | | | 632.00 |
294 Financial expenses | 2 717.00 | 3 122.00 | | 2 717.00 |
300 Exceptional expenses | | 110.00 | | |
306 Income tax's | -550.00 | | | -550.00 |
310 Profit or loss | 13 579.00 | 1 186.00 | | 13 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 610.00 | | | 198 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
