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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 134 349.00 | 71 651.00 | 62 698.00 | 134 349.00 |
040 Financial Assets | 21 469.00 | | 21 469.00 | 21 469.00 |
044 Total Fixed Assets | 215 818.00 | 71 651.00 | 144 167.00 | 215 818.00 |
050 Raw materials, supplies, in progress | 3 767.00 | | 3 767.00 | 3 767.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
068 Receivables – Trade and related accounts | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 6 464.00 | | 6 464.00 | 6 464.00 |
084 Cash | 38 442.00 | | 38 442.00 | 38 442.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 50 566.00 | | 50 566.00 | 50 566.00 |
110 Total Assets | 266 384.00 | 71 651.00 | 194 733.00 | 266 384.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 78 725.00 | |
136 Profit for the Year | | | 8 261.00 | |
142 Total Equity - Total I | | | 93 366.00 | |
156 Loans and similar debts | | | 44 882.00 | |
166 Suppliers and related accounts | | | 12 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 975.00 | | |
172 Other debts | | | 44 072.00 | |
176 Total debts | | | 101 367.00 | |
180 Liabilities Total | | | 194 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 543.00 | |
195 Of which payables due in more than one year | | | 26 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 554.00 | 8 252.00 | | 6 554.00 |
214 Production of goods sold - France | 216 092.00 | 231 620.00 | | 216 092.00 |
230 Other income | 3 075.00 | 456.00 | | 3 075.00 |
232 Total operating income excluding VAT | 225 721.00 | 240 327.00 | | 225 721.00 |
234 Purchases of goods (including customs duties) | 3 688.00 | 4 637.00 | | 3 688.00 |
236 Inventory change (goods) | 274.00 | 363.00 | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 865.00 | 67 595.00 | | 64 865.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | 265.00 | | 81.00 |
242 Other external expenses | 44 856.00 | 44 118.00 | | 44 856.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 5 346.00 | 4 809.00 | | 5 346.00 |
250 Staff compensation | 65 812.00 | 57 938.00 | | 65 812.00 |
252 Social security contributions | 22 235.00 | 19 445.00 | | 22 235.00 |
254 Depreciation and amortization | 8 598.00 | 8 560.00 | | 8 598.00 |
262 Other expenses | 1.00 | 255.00 | | 1.00 |
264 Total operating expenses | 215 755.00 | 207 984.00 | | 215 755.00 |
270 Operating profit | 9 967.00 | 32 343.00 | | 9 967.00 |
280 Financial income | 164.00 | 39.00 | | 164.00 |
294 Financial expenses | 935.00 | 1 390.00 | | 935.00 |
306 Income tax's | 935.00 | 4 264.00 | | 935.00 |
310 Profit or loss | 8 261.00 | 26 728.00 | | 8 261.00 |
