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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 80 500.00 | 54 914.00 | 25 586.00 | 80 500.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 95 550.00 | 54 914.00 | 40 636.00 | 95 550.00 |
050 Raw materials, supplies, in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
060 Merchandise inventory | 1 093.00 | | 1 093.00 | 1 093.00 |
068 Receivables – Trade and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 50 412.00 | | 50 412.00 | 50 412.00 |
096 Total Current Assets + Prepaid Expenses | 58 535.00 | | 58 535.00 | 58 535.00 |
110 Total Assets | 154 085.00 | 54 914.00 | 99 171.00 | 154 085.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 309.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 631.00 | |
140 Regulated Provisions | | | 1 334.00 | |
142 Total Equity - Total I | | | 27 474.00 | |
156 Loans and similar debts | | | 49 805.00 | |
166 Suppliers and related accounts | | | 8 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 12 995.00 | |
176 Total debts | | | 71 697.00 | |
180 Liabilities Total | | | 99 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 34 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 011.00 | 19 995.00 | | 22 011.00 |
214 Production of goods sold - France | 120 249.00 | 117 514.00 | | 120 249.00 |
218 Production of services sold - France | 1 679.00 | 1 798.00 | | 1 679.00 |
230 Other income | 16.00 | 16.00 | | 16.00 |
232 Total operating income excluding VAT | 143 955.00 | 139 323.00 | | 143 955.00 |
234 Purchases of goods (including customs duties) | 18 170.00 | 16 773.00 | | 18 170.00 |
236 Inventory change (goods) | -106.00 | 504.00 | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 056.00 | 35 034.00 | | 37 056.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | 1 150.00 | | -536.00 |
242 Other external expenses | 23 413.00 | 21 324.00 | | 23 413.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 629.00 | | 1 605.00 |
250 Staff compensation | 28 196.00 | 32 100.00 | | 28 196.00 |
252 Social security contributions | 7 513.00 | 9 287.00 | | 7 513.00 |
254 Depreciation and amortization | 15 573.00 | 15 655.00 | | 15 573.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 130 889.00 | 133 473.00 | | 130 889.00 |
270 Operating profit | 13 067.00 | 5 850.00 | | 13 067.00 |
280 Financial income | 134.00 | 107.00 | | 134.00 |
290 Exceptional income | 1 600.00 | 1 000.00 | | 1 600.00 |
294 Financial expenses | 1 538.00 | 1 820.00 | | 1 538.00 |
300 Exceptional expenses | 632.00 | | | 632.00 |
310 Profit or loss | 12 631.00 | 5 137.00 | | 12 631.00 |
