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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 | 78 010.00 | | 78 010.00 | 78 010.00 |
014 Intangible Assets - Other | 7 788.00 | 7 563.00 | 225.00 | 7 788.00 |
028 Tangible Assets | 97 070.00 | 73 776.00 | 23 295.00 | 97 070.00 |
040 Financial Assets | 3 457.00 | | 3 457.00 | 3 457.00 |
044 Total Fixed Assets | 186 326.00 | 81 339.00 | 104 987.00 | 186 326.00 |
050 Raw materials, supplies, in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
060 Merchandise inventory | 3 212.00 | | 3 212.00 | 3 212.00 |
068 Receivables – Trade and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
072 Receivables – Other | 7 472.00 | | 7 472.00 | 7 472.00 |
084 Cash | 27 584.00 | | 27 584.00 | 27 584.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 46 904.00 | | 46 904.00 | 46 904.00 |
110 Total Assets | 233 230.00 | 81 339.00 | 151 891.00 | 233 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 974.00 | |
136 Profit for the Year | | | 7 335.00 | |
142 Total Equity - Total I | | | 65 409.00 | |
156 Loans and similar debts | | | 30 992.00 | |
166 Suppliers and related accounts | | | 9 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 700.00 | | |
172 Other debts | | | 46 043.00 | |
176 Total debts | | | 86 483.00 | |
180 Liabilities Total | | | 151 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 195.00 | | | 44 195.00 |
214 Production of goods sold - France | 334 932.00 | | | 334 932.00 |
218 Production of services sold - France | 2 450.00 | | | 2 450.00 |
230 Other income | 2 270.00 | | | 2 270.00 |
232 Total operating income excluding VAT | 383 846.00 | | | 383 846.00 |
234 Purchases of goods (including customs duties) | 27 629.00 | | | 27 629.00 |
236 Inventory change (goods) | -1 466.00 | | | -1 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 570.00 | | | 103 570.00 |
240 Inventory changes (raw materials and supplies) | 6 033.00 | | | 6 033.00 |
242 Other external expenses | 52 196.00 | | | 52 196.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 149 504.00 | | | 149 504.00 |
252 Social security contributions | 21 614.00 | | | 21 614.00 |
254 Depreciation and amortization | 14 590.00 | | | 14 590.00 |
264 Total operating expenses | 376 103.00 | | | 376 103.00 |
270 Operating profit | 7 743.00 | | | 7 743.00 |
290 Exceptional income | 632.00 | | | 632.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 7 335.00 | | | 7 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 326.00 | | | 186 326.00 |
