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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 | 208 215.00 | | 208 215.00 | 208 215.00 |
014 Intangible Assets - Other | 13 630.00 | 13 630.00 | | 13 630.00 |
028 Tangible Assets | 16 013.00 | 8 399.00 | 7 614.00 | 16 013.00 |
040 Financial Assets | 2 272.00 | | 2 272.00 | 2 272.00 |
044 Total Fixed Assets | 240 130.00 | 22 029.00 | 218 101.00 | 240 130.00 |
050 Raw materials, supplies, in progress | 7 637.00 | | 7 637.00 | 7 637.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 111.00 | | 4 111.00 | 4 111.00 |
072 Receivables – Other | 17 866.00 | | 17 866.00 | 17 866.00 |
084 Cash | 20 738.00 | | 20 738.00 | 20 738.00 |
096 Total Current Assets + Prepaid Expenses | 50 352.00 | | 50 352.00 | 50 352.00 |
110 Total Assets | 290 482.00 | 22 029.00 | 268 453.00 | 290 482.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 889.00 | |
136 Profit for the Year | | | 8 533.00 | |
142 Total Equity - Total I | | | 31 422.00 | |
156 Loans and similar debts | | | 62 121.00 | |
166 Suppliers and related accounts | | | 17 374.00 | |
172 Other debts | | | 157 535.00 | |
176 Total debts | | | 237 031.00 | |
180 Liabilities Total | | | 268 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 156.00 | |
195 Of which payables due in more than one year | | | 52 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 910.00 | 252 259.00 | | 414 910.00 |
218 Production of services sold - France | 10 976.00 | | | 10 976.00 |
226 Operating subsidies received | -266.00 | | | -266.00 |
230 Other income | 11 574.00 | 4 227.00 | | 11 574.00 |
232 Total operating income excluding VAT | 437 194.00 | 256 485.00 | | 437 194.00 |
236 Inventory change (goods) | | 776.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 147 855.00 | 96 576.00 | | 147 855.00 |
240 Inventory changes (raw materials and supplies) | 2 717.00 | | | 2 717.00 |
242 Other external expenses | 93 739.00 | 51 679.00 | | 93 739.00 |
243 (including business tax) | 4 097.00 | | | 4 097.00 |
244 Taxes, duties and similar payments | 6 252.00 | 2 469.00 | | 6 252.00 |
250 Staff compensation | 136 762.00 | 73 803.00 | | 136 762.00 |
252 Social security contributions | 26 293.00 | 16 305.00 | | 26 293.00 |
254 Depreciation and amortization | 5 774.00 | 4 219.00 | | 5 774.00 |
262 Other expenses | 277.00 | 170.00 | | 277.00 |
264 Total operating expenses | 419 668.00 | 245 997.00 | | 419 668.00 |
270 Operating profit | 17 525.00 | 10 488.00 | | 17 525.00 |
294 Financial expenses | 4 824.00 | 3 534.00 | | 4 824.00 |
300 Exceptional expenses | 4 968.00 | 589.00 | | 4 968.00 |
306 Income tax's | -800.00 | 481.00 | | -800.00 |
310 Profit or loss | 8 533.00 | 5 885.00 | | 8 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 084.00 | | | 1 084.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 238 974.00 | | | 238 974.00 |
492 Total Fixed Assets (Increases) | 1 156.00 | | | 1 156.00 |
