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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 | 305 171.00 | | 305 171.00 | 305 171.00 |
028 Tangible Assets | 94 451.00 | 78 424.00 | 16 027.00 | 94 451.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 399 742.00 | 78 424.00 | 321 318.00 | 399 742.00 |
050 Raw materials, supplies, in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
060 Merchandise inventory | 5 911.00 | | 5 911.00 | 5 911.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 488.00 | | 10 488.00 | 10 488.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 874.00 | | 2 874.00 | 2 874.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 21 285.00 | | 21 285.00 | 21 285.00 |
110 Total Assets | 421 027.00 | 78 424.00 | 342 603.00 | 421 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 120.00 | |
136 Profit for the Year | | | 39 536.00 | |
142 Total Equity - Total I | | | 171 457.00 | |
156 Loans and similar debts | | | 94 151.00 | |
166 Suppliers and related accounts | | | 21 796.00 | |
172 Other debts | | | 55 200.00 | |
176 Total debts | | | 171 146.00 | |
180 Liabilities Total | | | 342 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 969.00 | 361 788.00 | | 346 969.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 8 901.00 | 9 163.00 | | 8 901.00 |
232 Total operating income excluding VAT | 357 470.00 | 370 951.00 | | 357 470.00 |
234 Purchases of goods (including customs duties) | 100 884.00 | 100 887.00 | | 100 884.00 |
236 Inventory change (goods) | 25.00 | -457.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 555.00 | 8 191.00 | | 7 555.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | 79.00 | | -344.00 |
242 Other external expenses | 56 763.00 | 56 290.00 | | 56 763.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 2 022.00 | 1 529.00 | | 2 022.00 |
250 Staff compensation | 116 351.00 | 121 598.00 | | 116 351.00 |
252 Social security contributions | 15 833.00 | 21 786.00 | | 15 833.00 |
254 Depreciation and amortization | 7 817.00 | 15 051.00 | | 7 817.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 306 908.00 | 324 953.00 | | 306 908.00 |
270 Operating profit | 50 562.00 | 45 998.00 | | 50 562.00 |
280 Financial income | 8.00 | 496.00 | | 8.00 |
290 Exceptional income | 330.00 | | | 330.00 |
294 Financial expenses | 4 471.00 | 5 542.00 | | 4 471.00 |
300 Exceptional expenses | 109.00 | 84.00 | | 109.00 |
306 Income tax's | 6 784.00 | 4 846.00 | | 6 784.00 |
310 Profit or loss | 39 536.00 | 36 022.00 | | 39 536.00 |
374 Amount of VAT collected | 19.00 | | | 19.00 |
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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 | 5 632.00 | | | 5 632.00 |
490 Total Fixed Assets (Gross Value) | 397 660.00 | | | 397 660.00 |
492 Total Fixed Assets (Increases) | 5 632.00 | | | 5 632.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
