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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 | 95 041.00 | | 95 041.00 | 95 041.00 |
014 Intangible Assets - Other | 900.00 | 865.00 | 35.00 | 900.00 |
028 Tangible Assets | 67 307.00 | 27 708.00 | 39 599.00 | 67 307.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 163 849.00 | 28 573.00 | 135 275.00 | 163 849.00 |
050 Raw materials, supplies, in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
060 Merchandise inventory | 12 441.00 | | 12 441.00 | 12 441.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 13 190.00 | | 13 190.00 | 13 190.00 |
084 Cash | 36 135.00 | | 36 135.00 | 36 135.00 |
092 Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
096 Total Current Assets + Prepaid Expenses | 73 817.00 | | 73 817.00 | 73 817.00 |
110 Total Assets | 237 666.00 | 28 573.00 | 209 093.00 | 237 666.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 469.00 | |
132 Other Reserves | | | 27 911.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 570.00 | |
142 Total Equity - Total I | | | 85 950.00 | |
156 Loans and similar debts | | | 80 967.00 | |
166 Suppliers and related accounts | | | 21 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 20 564.00 | |
176 Total debts | | | 123 143.00 | |
180 Liabilities Total | | | 209 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 49 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 387.00 | 93 790.00 | | 102 387.00 |
214 Production of goods sold - France | 240 440.00 | 193 746.00 | | 240 440.00 |
218 Production of services sold - France | 470.00 | | | 470.00 |
226 Operating subsidies received | 877.00 | 123.00 | | 877.00 |
230 Other income | 8 491.00 | 4 280.00 | | 8 491.00 |
232 Total operating income excluding VAT | 352 665.00 | 291 939.00 | | 352 665.00 |
234 Purchases of goods (including customs duties) | 42 319.00 | 36 253.00 | | 42 319.00 |
236 Inventory change (goods) | -4 888.00 | -3 677.00 | | -4 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 053.00 | 73 731.00 | | 94 053.00 |
240 Inventory changes (raw materials and supplies) | -2 111.00 | -3 608.00 | | -2 111.00 |
242 Other external expenses | 93 785.00 | 71 657.00 | | 93 785.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 944.00 | 1 620.00 | | 2 944.00 |
250 Staff compensation | 62 858.00 | 45 359.00 | | 62 858.00 |
252 Social security contributions | 17 152.00 | 14 000.00 | | 17 152.00 |
254 Depreciation and amortization | 10 647.00 | 9 849.00 | | 10 647.00 |
262 Other expenses | 2 141.00 | 1 930.00 | | 2 141.00 |
264 Total operating expenses | 318 900.00 | 247 114.00 | | 318 900.00 |
270 Operating profit | 33 765.00 | 44 825.00 | | 33 765.00 |
280 Financial income | | 78.00 | | |
290 Exceptional income | 15.00 | 54.00 | | 15.00 |
294 Financial expenses | 6 395.00 | 3 716.00 | | 6 395.00 |
300 Exceptional expenses | 1 046.00 | 642.00 | | 1 046.00 |
306 Income tax's | -230.00 | -1 278.00 | | -230.00 |
310 Profit or loss | 26 570.00 | 41 877.00 | | 26 570.00 |
