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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 1 066.00 | 1 066.00 | | 1 066.00 |
028 Tangible Assets | 269 111.00 | 236 843.00 | 32 269.00 | 269 111.00 |
040 Financial Assets | 8 322.00 | | 8 322.00 | 8 322.00 |
044 Total Fixed Assets | 578 499.00 | 237 908.00 | 340 591.00 | 578 499.00 |
050 Raw materials, supplies, in progress | 8 834.00 | | 8 834.00 | 8 834.00 |
060 Merchandise inventory | 9 743.00 | | 9 743.00 | 9 743.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
072 Receivables – Other | 27 200.00 | | 27 200.00 | 27 200.00 |
084 Cash | 4 215.00 | | 4 215.00 | 4 215.00 |
092 Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
096 Total Current Assets + Prepaid Expenses | 63 492.00 | | 63 492.00 | 63 492.00 |
110 Total Assets | 641 991.00 | 237 908.00 | 404 083.00 | 641 991.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 213 233.00 | |
134 Retained Earnings | | | -139.00 | |
136 Profit for the Year | | | 6 884.00 | |
142 Total Equity - Total I | | | 307 978.00 | |
156 Loans and similar debts | | | 25 109.00 | |
166 Suppliers and related accounts | | | 23 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 146.00 | | |
172 Other debts | | | 47 257.00 | |
176 Total debts | | | 96 105.00 | |
180 Liabilities Total | | | 404 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 824.00 | |
195 Of which payables due in more than one year | | | 14 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 002.00 | 506 818.00 | | 526 002.00 |
218 Production of services sold - France | 6 965.00 | 6 423.00 | | 6 965.00 |
230 Other income | 15 304.00 | 5 351.00 | | 15 304.00 |
232 Total operating income excluding VAT | 548 270.00 | 518 592.00 | | 548 270.00 |
234 Purchases of goods (including customs duties) | 147 858.00 | 130 104.00 | | 147 858.00 |
236 Inventory change (goods) | -2 173.00 | -311.00 | | -2 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 909.00 | 19 258.00 | | 24 909.00 |
240 Inventory changes (raw materials and supplies) | -4 206.00 | 2 550.00 | | -4 206.00 |
242 Other external expenses | 117 505.00 | 109 132.00 | | 117 505.00 |
244 Taxes, duties and similar payments | 9 628.00 | 9 140.00 | | 9 628.00 |
24B (including equipment leasing) | 6 056.00 | | | 6 056.00 |
250 Staff compensation | 213 126.00 | 201 575.00 | | 213 126.00 |
252 Social security contributions | 29 244.00 | 27 134.00 | | 29 244.00 |
254 Depreciation and amortization | 7 601.00 | 6 643.00 | | 7 601.00 |
264 Total operating expenses | 543 492.00 | 505 225.00 | | 543 492.00 |
270 Operating profit | 4 778.00 | 13 367.00 | | 4 778.00 |
290 Exceptional income | 591.00 | 10 507.00 | | 591.00 |
294 Financial expenses | 942.00 | 1 346.00 | | 942.00 |
300 Exceptional expenses | 1 277.00 | 1 086.00 | | 1 277.00 |
306 Income tax's | -3 733.00 | -3 600.00 | | -3 733.00 |
310 Profit or loss | 6 884.00 | 25 043.00 | | 6 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 824.00 | | | 12 824.00 |
490 Total Fixed Assets (Gross Value) | 573 270.00 | | | 573 270.00 |
492 Total Fixed Assets (Increases) | 12 824.00 | | | 12 824.00 |
494 Total Fixed Assets (Decreases) | 7 595.00 | | | 7 595.00 |
