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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
014 Intangible Assets - Other | 2 665.00 | 2 665.00 | | 2 665.00 |
028 Tangible Assets | 155 686.00 | 80 968.00 | 74 718.00 | 155 686.00 |
044 Total Fixed Assets | 212 751.00 | 83 633.00 | 129 118.00 | 212 751.00 |
050 Raw materials, supplies, in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
084 Cash | 20 877.00 | | 20 877.00 | 20 877.00 |
096 Total Current Assets + Prepaid Expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
110 Total Assets | 235 027.00 | 83 633.00 | 151 394.00 | 235 027.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 9 526.00 | |
136 Profit for the Year | | | 12 992.00 | |
142 Total Equity - Total I | | | 23 528.00 | |
156 Loans and similar debts | | | 85 216.00 | |
166 Suppliers and related accounts | | | 42 609.00 | |
172 Other debts | | | 41.00 | |
176 Total debts | | | 127 866.00 | |
180 Liabilities Total | | | 151 394.00 | |
195 Of which payables due in more than one year | | | 81 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 390.00 | | | 344 390.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 344 400.00 | | | 344 400.00 |
234 Purchases of goods (including customs duties) | 224 776.00 | | | 224 776.00 |
236 Inventory change (goods) | 1 600.00 | | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 690.00 | | | 7 690.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 17 495.00 | | | 17 495.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 4 032.00 | | | 4 032.00 |
250 Staff compensation | 40 460.00 | | | 40 460.00 |
252 Social security contributions | 12 746.00 | | | 12 746.00 |
254 Depreciation and amortization | 19 103.00 | | | 19 103.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 328 330.00 | | | 328 330.00 |
270 Operating profit | 16 070.00 | | | 16 070.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 3 012.00 | | | 3 012.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 12 992.00 | | | 12 992.00 |
316 Non-deductible compensation and personal benefits | 21 525.00 | | | 21 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 751.00 | | | 212 751.00 |
