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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 | 66 455.00 | | 66 455.00 | 66 455.00 |
014 Intangible Assets - Other | 3 960.00 | 3 300.00 | 660.00 | 3 960.00 |
028 Tangible Assets | 30 102.00 | 14 381.00 | 15 721.00 | 30 102.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 101 584.00 | 17 681.00 | 83 902.00 | 101 584.00 |
050 Raw materials, supplies, in progress | 797.00 | | 797.00 | 797.00 |
060 Merchandise inventory | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
084 Cash | 5 398.00 | | 5 398.00 | 5 398.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
110 Total Assets | 112 817.00 | 17 681.00 | 95 136.00 | 112 817.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 524.00 | |
136 Profit for the Year | | | 1 777.00 | |
142 Total Equity - Total I | | | 17 602.00 | |
156 Loans and similar debts | | | 46 656.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 217.00 | | |
172 Other debts | | | 28 849.00 | |
176 Total debts | | | 77 533.00 | |
180 Liabilities Total | | | 95 136.00 | |
195 Of which payables due in more than one year | | | 36 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 432.00 | | | 113 432.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 113 866.00 | | | 113 866.00 |
234 Purchases of goods (including customs duties) | 9 398.00 | | | 9 398.00 |
236 Inventory change (goods) | -516.00 | | | -516.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 398.00 | | | 27 398.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 43 288.00 | | | 43 288.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
24B (including equipment leasing) | 15 711.00 | | | 15 711.00 |
250 Staff compensation | 17 683.00 | | | 17 683.00 |
252 Social security contributions | 4 877.00 | | | 4 877.00 |
254 Depreciation and amortization | 7 363.00 | | | 7 363.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 177.00 | | | 110 177.00 |
270 Operating profit | 3 689.00 | | | 3 689.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 860.00 | | | 1 860.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 1 777.00 | | | 1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 584.00 | | | 101 584.00 |
