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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 | 104 600.00 | | 104 600.00 | 104 600.00 |
014 Intangible Assets - Other | 299.00 | 299.00 | | 299.00 |
028 Tangible Assets | 24 616.00 | 19 759.00 | 4 857.00 | 24 616.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 130 723.00 | 20 058.00 | 110 664.00 | 130 723.00 |
050 Raw materials, supplies, in progress | 14 553.00 | | 14 553.00 | 14 553.00 |
060 Merchandise inventory | 15 721.00 | | 15 721.00 | 15 721.00 |
064 Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 20 691.00 | | 20 691.00 | 20 691.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 60 409.00 | | 60 409.00 | 60 409.00 |
110 Total Assets | 191 131.00 | 20 058.00 | 171 073.00 | 191 131.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 93 690.00 | |
136 Profit for the Year | | | 9 753.00 | |
140 Regulated Provisions | | | 972.00 | |
142 Total Equity - Total I | | | 106 616.00 | |
156 Loans and similar debts | | | 27 310.00 | |
166 Suppliers and related accounts | | | 8 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 473.00 | | |
172 Other debts | | | 28 575.00 | |
176 Total debts | | | 64 457.00 | |
180 Liabilities Total | | | 171 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
195 Of which payables due in more than one year | | | 5 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 438.00 | | | 6 438.00 |
218 Production of services sold - France | 163 823.00 | | | 163 823.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 170 329.00 | | | 170 329.00 |
234 Purchases of goods (including customs duties) | 5 197.00 | | | 5 197.00 |
236 Inventory change (goods) | -308.00 | | | -308.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 985.00 | | | 16 985.00 |
240 Inventory changes (raw materials and supplies) | -1 213.00 | | | -1 213.00 |
242 Other external expenses | 28 987.00 | | | 28 987.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
250 Staff compensation | 96 048.00 | | | 96 048.00 |
252 Social security contributions | 9 502.00 | | | 9 502.00 |
254 Depreciation and amortization | 5 878.00 | | | 5 878.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 163 922.00 | | | 163 922.00 |
270 Operating profit | 6 408.00 | | | 6 408.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
306 Income tax's | -3 397.00 | | | -3 397.00 |
310 Profit or loss | 9 753.00 | | | 9 753.00 |
