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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 82 441.00 | 33 260.00 | 49 181.00 | 82 441.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 175 505.00 | 33 260.00 | 142 245.00 | 175 505.00 |
060 Merchandise inventory | 26 888.00 | | 26 888.00 | 26 888.00 |
072 Receivables – Other | 54 190.00 | | 54 190.00 | 54 190.00 |
084 Cash | 21 033.00 | | 21 033.00 | 21 033.00 |
092 Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
096 Total Current Assets + Prepaid Expenses | 106 349.00 | | 106 349.00 | 106 349.00 |
110 Total Assets | 281 854.00 | 33 260.00 | 248 594.00 | 281 854.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 30 565.00 | |
136 Profit for the Year | | | 14 504.00 | |
142 Total Equity - Total I | | | 47 050.00 | |
156 Loans and similar debts | | | 50 082.00 | |
166 Suppliers and related accounts | | | 69 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 533.00 | | |
172 Other debts | | | 82 161.00 | |
176 Total debts | | | 201 544.00 | |
180 Liabilities Total | | | 248 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 835.00 | | | 252 835.00 |
218 Production of services sold - France | 130 586.00 | | | 130 586.00 |
226 Operating subsidies received | 13 422.00 | | | 13 422.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 396 947.00 | | | 396 947.00 |
234 Purchases of goods (including customs duties) | 190 116.00 | | | 190 116.00 |
236 Inventory change (goods) | 1 475.00 | | | 1 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
242 Other external expenses | 46 423.00 | | | 46 423.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 102 750.00 | | | 102 750.00 |
252 Social security contributions | 4 003.00 | | | 4 003.00 |
254 Depreciation and amortization | 9 761.00 | | | 9 761.00 |
262 Other expenses | 17 459.00 | | | 17 459.00 |
264 Total operating expenses | 372 837.00 | | | 372 837.00 |
270 Operating profit | 24 110.00 | | | 24 110.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 746.00 | | | 746.00 |
300 Exceptional expenses | 10 860.00 | | | 10 860.00 |
310 Profit or loss | 14 504.00 | | | 14 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 350.00 | | | 6 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 497.00 | | | 4 497.00 |
490 Total Fixed Assets (Gross Value) | 164 657.00 | | | 164 657.00 |
492 Total Fixed Assets (Increases) | 10 848.00 | | | 10 848.00 |
