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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 | 95 916.00 | | 95 916.00 | 95 916.00 |
028 Tangible Assets | 140 934.00 | 122 091.00 | 18 843.00 | 140 934.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 237 740.00 | 122 091.00 | 115 649.00 | 237 740.00 |
050 Raw materials, supplies, in progress | 7 604.00 | | 7 604.00 | 7 604.00 |
060 Merchandise inventory | 2 739.00 | | 2 739.00 | 2 739.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 723.00 | | 5 723.00 | 5 723.00 |
080 Sellable securities | -10.00 | | -10.00 | -10.00 |
084 Cash | 7 773.00 | | 7 773.00 | 7 773.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 24 133.00 | | 24 133.00 | 24 133.00 |
110 Total Assets | 261 873.00 | 122 091.00 | 139 782.00 | 261 873.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 664.00 | |
136 Profit for the Year | | | 1 966.00 | |
142 Total Equity - Total I | | | 61 015.00 | |
156 Loans and similar debts | | | 46 921.00 | |
166 Suppliers and related accounts | | | 3 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 500.00 | | |
172 Other debts | | | 28 552.00 | |
176 Total debts | | | 78 767.00 | |
180 Liabilities Total | | | 139 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 34 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 674.00 | 10 717.00 | | 11 674.00 |
214 Production of goods sold - France | 177 547.00 | 199 031.00 | | 177 547.00 |
222 Inventory production | | 200.00 | | |
230 Other income | 7 205.00 | 1 267.00 | | 7 205.00 |
232 Total operating income excluding VAT | 196 426.00 | 211 216.00 | | 196 426.00 |
234 Purchases of goods (including customs duties) | 7 369.00 | 5 784.00 | | 7 369.00 |
236 Inventory change (goods) | -339.00 | 150.00 | | -339.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 734.00 | 63 512.00 | | 58 734.00 |
240 Inventory changes (raw materials and supplies) | -1 745.00 | 1 722.00 | | -1 745.00 |
242 Other external expenses | 32 206.00 | 33 989.00 | | 32 206.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 838.00 | 1 697.00 | | 1 838.00 |
250 Staff compensation | 71 131.00 | 65 989.00 | | 71 131.00 |
252 Social security contributions | 13 601.00 | 13 220.00 | | 13 601.00 |
254 Depreciation and amortization | 6 405.00 | 6 900.00 | | 6 405.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 189 202.00 | 192 973.00 | | 189 202.00 |
270 Operating profit | 7 224.00 | 18 243.00 | | 7 224.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 5 253.00 | 4 229.00 | | 5 253.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | | 1 666.00 | | |
310 Profit or loss | 1 966.00 | 12 350.00 | | 1 966.00 |
