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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 | 36 730.00 | | 36 730.00 | 36 730.00 |
014 Intangible Assets - Other | 5 782.00 | 5 268.00 | 513.00 | 5 782.00 |
028 Tangible Assets | 83 104.00 | 52 232.00 | 30 872.00 | 83 104.00 |
040 Financial Assets | 5 552.00 | | 5 552.00 | 5 552.00 |
044 Total Fixed Assets | 131 169.00 | 57 500.00 | 73 669.00 | 131 169.00 |
050 Raw materials, supplies, in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
060 Merchandise inventory | 4 842.00 | | 4 842.00 | 4 842.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 1 446.00 | | 1 446.00 | 1 446.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 18 027.00 | | 18 027.00 | 18 027.00 |
110 Total Assets | 149 197.00 | 57 500.00 | 91 697.00 | 149 197.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 818.00 | |
136 Profit for the Year | | | 14 009.00 | |
142 Total Equity - Total I | | | 7 191.00 | |
156 Loans and similar debts | | | 39 874.00 | |
166 Suppliers and related accounts | | | 11 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 609.00 | | |
172 Other debts | | | 33 164.00 | |
176 Total debts | | | 84 505.00 | |
180 Liabilities Total | | | 91 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 420.00 | |
195 Of which payables due in more than one year | | | 24 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 326.00 | | | 203 326.00 |
226 Operating subsidies received | 4 356.00 | | | 4 356.00 |
230 Other income | 3 046.00 | | | 3 046.00 |
232 Total operating income excluding VAT | 210 729.00 | | | 210 729.00 |
234 Purchases of goods (including customs duties) | 26 210.00 | | | 26 210.00 |
236 Inventory change (goods) | -294.00 | | | -294.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 755.00 | | | 43 755.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 61 612.00 | | | 61 612.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 3 288.00 | | | 3 288.00 |
250 Staff compensation | 40 564.00 | | | 40 564.00 |
252 Social security contributions | 7 803.00 | | | 7 803.00 |
254 Depreciation and amortization | 13 887.00 | | | 13 887.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 196 627.00 | | | 196 627.00 |
270 Operating profit | 14 102.00 | | | 14 102.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | -1 068.00 | | | -1 068.00 |
310 Profit or loss | 14 009.00 | | | 14 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 420.00 | | | 10 420.00 |
490 Total Fixed Assets (Gross Value) | 120 749.00 | | | 120 749.00 |
492 Total Fixed Assets (Increases) | 10 420.00 | | | 10 420.00 |
