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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 | 228 676.00 | | 228 676.00 | 228 676.00 |
028 Tangible Assets | 61 397.00 | 24 492.00 | 36 905.00 | 61 397.00 |
044 Total Fixed Assets | 290 073.00 | 24 492.00 | 265 581.00 | 290 073.00 |
050 Raw materials, supplies, in progress | 13 104.00 | | 13 104.00 | 13 104.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
068 Receivables – Trade and related accounts | 10 192.00 | | 10 192.00 | 10 192.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 60 239.00 | | 60 239.00 | 60 239.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 671.00 | | 89 671.00 | 89 671.00 |
110 Total Assets | 379 744.00 | 24 492.00 | 355 252.00 | 379 744.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 527.00 | |
136 Profit for the Year | | | 46 487.00 | |
142 Total Equity - Total I | | | 59 264.00 | |
156 Loans and similar debts | | | 177 833.00 | |
166 Suppliers and related accounts | | | 12 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 603.00 | | |
172 Other debts | | | 105 823.00 | |
176 Total debts | | | 295 988.00 | |
180 Liabilities Total | | | 355 252.00 | |
195 Of which payables due in more than one year | | | 141 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 11 306.00 | | |
214 Production of goods sold - France | 290 018.00 | 249 433.00 | | 290 018.00 |
218 Production of services sold - France | 2 322.00 | 412.00 | | 2 322.00 |
222 Inventory production | 1 214.00 | 1 930.00 | | 1 214.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 9 169.00 | 8 301.00 | | 9 169.00 |
232 Total operating income excluding VAT | 304 724.00 | 271 382.00 | | 304 724.00 |
234 Purchases of goods (including customs duties) | 2 780.00 | 3 984.00 | | 2 780.00 |
236 Inventory change (goods) | 474.00 | -474.00 | | 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 292.00 | 73 738.00 | | 72 292.00 |
240 Inventory changes (raw materials and supplies) | -3 097.00 | -6 863.00 | | -3 097.00 |
242 Other external expenses | 42 853.00 | 63 146.00 | | 42 853.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 887.00 | 10 441.00 | | 887.00 |
250 Staff compensation | 92 305.00 | 80 388.00 | | 92 305.00 |
252 Social security contributions | 22 712.00 | 24 858.00 | | 22 712.00 |
254 Depreciation and amortization | 12 392.00 | 12 244.00 | | 12 392.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 243 611.00 | 261 463.00 | | 243 611.00 |
270 Operating profit | 61 113.00 | 9 919.00 | | 61 113.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 4 039.00 | 3 633.00 | | 4 039.00 |
300 Exceptional expenses | 20.00 | 282.00 | | 20.00 |
306 Income tax's | 10 682.00 | 751.00 | | 10 682.00 |
310 Profit or loss | 46 487.00 | 5 277.00 | | 46 487.00 |
