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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 20 266.00 | 20 266.00 | | 20 266.00 |
028 Tangible Assets | 88 295.00 | 74 550.00 | 13 744.00 | 88 295.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 229 575.00 | 94 816.00 | 134 759.00 | 229 575.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
060 Merchandise inventory | 3 466.00 | | 3 466.00 | 3 466.00 |
068 Receivables – Trade and related accounts | 3 258.00 | | 3 258.00 | 3 258.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
110 Total Assets | 245 614.00 | 94 816.00 | 150 798.00 | 245 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 171.00 | |
136 Profit for the Year | | | 4 560.00 | |
142 Total Equity - Total I | | | 40 730.00 | |
156 Loans and similar debts | | | 78 123.00 | |
166 Suppliers and related accounts | | | 10 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 845.00 | | |
172 Other debts | | | 21 447.00 | |
176 Total debts | | | 110 067.00 | |
180 Liabilities Total | | | 150 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 65 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 809.00 | 261 766.00 | | 252 809.00 |
224 Capitalized production | 4 494.00 | 3 029.00 | | 4 494.00 |
230 Other income | 1 202.00 | 17.00 | | 1 202.00 |
232 Total operating income excluding VAT | 258 505.00 | 264 812.00 | | 258 505.00 |
234 Purchases of goods (including customs duties) | 80 475.00 | 73 493.00 | | 80 475.00 |
236 Inventory change (goods) | -789.00 | 979.00 | | -789.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 179.00 | 4 119.00 | | 3 179.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | -187.00 | | -171.00 |
242 Other external expenses | 82 232.00 | 71 236.00 | | 82 232.00 |
243 (including business tax) | 3 006.00 | | | 3 006.00 |
244 Taxes, duties and similar payments | 4 064.00 | 3 945.00 | | 4 064.00 |
250 Staff compensation | 66 516.00 | 62 679.00 | | 66 516.00 |
252 Social security contributions | 7 997.00 | 6 154.00 | | 7 997.00 |
254 Depreciation and amortization | 5 423.00 | 6 933.00 | | 5 423.00 |
262 Other expenses | 145.00 | 36.00 | | 145.00 |
264 Total operating expenses | 249 071.00 | 229 387.00 | | 249 071.00 |
270 Operating profit | 9 433.00 | 35 425.00 | | 9 433.00 |
280 Financial income | | 72.00 | | |
294 Financial expenses | 2 392.00 | 3 338.00 | | 2 392.00 |
300 Exceptional expenses | 2 208.00 | | | 2 208.00 |
306 Income tax's | 274.00 | 3 523.00 | | 274.00 |
310 Profit or loss | 4 560.00 | 28 636.00 | | 4 560.00 |
