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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 | 49 330.00 | | 49 330.00 | 49 330.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 87 205.00 | 48 457.00 | 38 748.00 | 87 205.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 137 613.00 | 48 747.00 | 88 866.00 | 137 613.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 7 622.00 | | 7 622.00 | 7 622.00 |
096 Total Current Assets + Prepaid Expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
110 Total Assets | 149 966.00 | 48 747.00 | 101 219.00 | 149 966.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 50 344.00 | |
136 Profit for the Year | | | 509.00 | |
142 Total Equity - Total I | | | 55 253.00 | |
156 Loans and similar debts | | | 25 137.00 | |
166 Suppliers and related accounts | | | 9 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 454.00 | | |
172 Other debts | | | 11 070.00 | |
176 Total debts | | | 45 966.00 | |
180 Liabilities Total | | | 101 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 15 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 491.00 | 7 606.00 | | 10 491.00 |
214 Production of goods sold - France | 112 779.00 | 100 580.00 | | 112 779.00 |
218 Production of services sold - France | 156.00 | 133.00 | | 156.00 |
230 Other income | 339.00 | 1.00 | | 339.00 |
232 Total operating income excluding VAT | 123 765.00 | 108 321.00 | | 123 765.00 |
234 Purchases of goods (including customs duties) | 8 461.00 | 6 646.00 | | 8 461.00 |
236 Inventory change (goods) | 696.00 | -91.00 | | 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 595.00 | 31 603.00 | | 34 595.00 |
240 Inventory changes (raw materials and supplies) | 2 817.00 | 708.00 | | 2 817.00 |
242 Other external expenses | 25 459.00 | 26 065.00 | | 25 459.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 775.00 | 740.00 | | 775.00 |
250 Staff compensation | 42 534.00 | 33 005.00 | | 42 534.00 |
252 Social security contributions | 1 694.00 | 1 246.00 | | 1 694.00 |
254 Depreciation and amortization | 7 643.00 | 7 409.00 | | 7 643.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 124 674.00 | 107 331.00 | | 124 674.00 |
270 Operating profit | -909.00 | 990.00 | | -909.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 858.00 | 1 103.00 | | 2 858.00 |
294 Financial expenses | 618.00 | 617.00 | | 618.00 |
300 Exceptional expenses | 732.00 | 1 101.00 | | 732.00 |
306 Income tax's | 90.00 | 56.00 | | 90.00 |
310 Profit or loss | 509.00 | 322.00 | | 509.00 |
