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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 | 53 131.00 | | 53 131.00 | 53 131.00 |
014 Intangible Assets - Other | 1 422.00 | 948.00 | 474.00 | 1 422.00 |
028 Tangible Assets | 20 853.00 | 9 009.00 | 11 843.00 | 20 853.00 |
044 Total Fixed Assets | 75 406.00 | 9 958.00 | 65 449.00 | 75 406.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 6 381.00 | | 6 381.00 | 6 381.00 |
084 Cash | 7 088.00 | | 7 088.00 | 7 088.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
110 Total Assets | 93 218.00 | 9 958.00 | 83 260.00 | 93 218.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 733.00 | |
136 Profit for the Year | | | 5 721.00 | |
142 Total Equity - Total I | | | 18 705.00 | |
156 Loans and similar debts | | | 40 479.00 | |
166 Suppliers and related accounts | | | 9 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 966.00 | | |
172 Other debts | | | 14 234.00 | |
176 Total debts | | | 64 556.00 | |
180 Liabilities Total | | | 83 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 28 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 17 484.00 | | | 17 484.00 |
214 Production of goods sold - France | 123 205.00 | | | 123 205.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 373.00 | | | 3 373.00 |
232 Total operating income excluding VAT | 144 062.00 | | | 144 062.00 |
234 Purchases of goods (including customs duties) | 7 238.00 | | | 7 238.00 |
236 Inventory change (goods) | -1 176.00 | | | -1 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 127.00 | | | 31 127.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | | | -737.00 |
242 Other external expenses | 32 243.00 | | | 32 243.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 50 243.00 | | | 50 243.00 |
252 Social security contributions | 10 705.00 | | | 10 705.00 |
254 Depreciation and amortization | 4 232.00 | | | 4 232.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 135 698.00 | | | 135 698.00 |
270 Operating profit | 8 364.00 | | | 8 364.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 5 721.00 | | | 5 721.00 |
