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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 869.00 | 1 369.00 | 1 500.00 | 2 869.00 |
028 Tangible Assets | 12 832.00 | 5 536.00 | 7 296.00 | 12 832.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 60 951.00 | 6 905.00 | 54 046.00 | 60 951.00 |
050 Raw materials, supplies, in progress | 25 868.00 | | 25 868.00 | 25 868.00 |
060 Merchandise inventory | 2 866.00 | | 2 866.00 | 2 866.00 |
068 Receivables – Trade and related accounts | 61 535.00 | | 61 535.00 | 61 535.00 |
072 Receivables – Other | 11 220.00 | | 11 220.00 | 11 220.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 104 509.00 | | 104 509.00 | 104 509.00 |
110 Total Assets | 165 460.00 | 6 905.00 | 158 554.00 | 165 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 561.00 | |
136 Profit for the Year | | | 24 780.00 | |
142 Total Equity - Total I | | | 3 219.00 | |
156 Loans and similar debts | | | 45 546.00 | |
166 Suppliers and related accounts | | | 50 130.00 | |
172 Other debts | | | 59 659.00 | |
176 Total debts | | | 155 335.00 | |
180 Liabilities Total | | | 158 554.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
195 Of which payables due in more than one year | | | 27 569.00 | |
199 Of which current accounts of debit partners | | | 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545.00 | 957.00 | | 545.00 |
218 Production of services sold - France | 416 203.00 | 515 117.00 | | 416 203.00 |
222 Inventory production | 3 979.00 | -17 394.00 | | 3 979.00 |
230 Other income | 2.00 | 15.00 | | 2.00 |
232 Total operating income excluding VAT | 420 730.00 | 498 695.00 | | 420 730.00 |
234 Purchases of goods (including customs duties) | 213.00 | 491.00 | | 213.00 |
236 Inventory change (goods) | 314.00 | -422.00 | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 446.00 | 271 208.00 | | 193 446.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -1 193.00 | | 300.00 |
242 Other external expenses | 110 103.00 | 169 908.00 | | 110 103.00 |
243 (including business tax) | 3 821.00 | | | 3 821.00 |
244 Taxes, duties and similar payments | 4 658.00 | 4 301.00 | | 4 658.00 |
250 Staff compensation | 57 504.00 | 26 337.00 | | 57 504.00 |
252 Social security contributions | 24 568.00 | 11 437.00 | | 24 568.00 |
254 Depreciation and amortization | 2 545.00 | 4 068.00 | | 2 545.00 |
262 Other expenses | 144.00 | 114.00 | | 144.00 |
264 Total operating expenses | 393 796.00 | 486 248.00 | | 393 796.00 |
270 Operating profit | 26 934.00 | 12 447.00 | | 26 934.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 931.00 | 1 514.00 | | 931.00 |
300 Exceptional expenses | 659.00 | 10 862.00 | | 659.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 24 780.00 | 8 405.00 | | 24 780.00 |
