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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 3 965.00 | 1 844.00 | 2 121.00 | 3 965.00 |
028 Tangible Assets | 185 841.00 | 37 465.00 | 148 376.00 | 185 841.00 |
040 Financial Assets | 6 705.00 | | 6 705.00 | 6 705.00 |
044 Total Fixed Assets | 295 511.00 | 39 309.00 | 256 202.00 | 295 511.00 |
050 Raw materials, supplies, in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
060 Merchandise inventory | 887.00 | | 887.00 | 887.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 170.00 | | 9 170.00 | 9 170.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
110 Total Assets | 307 639.00 | 39 309.00 | 268 330.00 | 307 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 912.00 | |
136 Profit for the Year | | | 3 044.00 | |
142 Total Equity - Total I | | | 6 132.00 | |
156 Loans and similar debts | | | 114 408.00 | |
166 Suppliers and related accounts | | | 19 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 073.00 | | |
172 Other debts | | | 128 233.00 | |
176 Total debts | | | 262 197.00 | |
180 Liabilities Total | | | 268 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 060.00 | |
195 Of which payables due in more than one year | | | 73 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 406.00 | | | 1 406.00 |
210 Sales of goods - France | 361 644.00 | 246 619.00 | | 361 644.00 |
230 Other income | 6 285.00 | 5 735.00 | | 6 285.00 |
232 Total operating income excluding VAT | 367 930.00 | 252 354.00 | | 367 930.00 |
234 Purchases of goods (including customs duties) | 107 055.00 | 78 163.00 | | 107 055.00 |
236 Inventory change (goods) | 940.00 | -527.00 | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 502.00 | 9 649.00 | | 7 502.00 |
240 Inventory changes (raw materials and supplies) | -406.00 | -317.00 | | -406.00 |
242 Other external expenses | 107 564.00 | 66 769.00 | | 107 564.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 7 048.00 | 2 725.00 | | 7 048.00 |
250 Staff compensation | 94 563.00 | 69 374.00 | | 94 563.00 |
252 Social security contributions | 17 491.00 | 11 149.00 | | 17 491.00 |
254 Depreciation and amortization | 19 334.00 | 13 560.00 | | 19 334.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 361 093.00 | 250 554.00 | | 361 093.00 |
270 Operating profit | 6 837.00 | 1 800.00 | | 6 837.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 3 214.00 | 1 324.00 | | 3 214.00 |
300 Exceptional expenses | 578.00 | 1 810.00 | | 578.00 |
310 Profit or loss | 3 044.00 | 166.00 | | 3 044.00 |
