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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 | 122 426.00 | | 122 426.00 | 122 426.00 |
028 Tangible Assets | 17 945.00 | 8 370.00 | 9 575.00 | 17 945.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 140 521.00 | 8 370.00 | 132 151.00 | 140 521.00 |
050 Raw materials, supplies, in progress | 8 193.00 | | 8 193.00 | 8 193.00 |
060 Merchandise inventory | 4 298.00 | | 4 298.00 | 4 298.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 157.00 | | 7 157.00 | 7 157.00 |
084 Cash | 23 519.00 | | 23 519.00 | 23 519.00 |
092 Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
096 Total Current Assets + Prepaid Expenses | 46 479.00 | | 46 479.00 | 46 479.00 |
110 Total Assets | 187 001.00 | 8 370.00 | 178 631.00 | 187 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 761.00 | |
134 Retained Earnings | | | 823.00 | |
136 Profit for the Year | | | 35 093.00 | |
142 Total Equity - Total I | | | 53 476.00 | |
156 Loans and similar debts | | | 84 868.00 | |
166 Suppliers and related accounts | | | 9 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 30 955.00 | |
176 Total debts | | | 125 154.00 | |
180 Liabilities Total | | | 178 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 789.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 67 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 221.00 | 342 537.00 | | 424 221.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 6 923.00 | 5 909.00 | | 6 923.00 |
232 Total operating income excluding VAT | 431 144.00 | 348 446.00 | | 431 144.00 |
234 Purchases of goods (including customs duties) | 10 792.00 | 11 765.00 | | 10 792.00 |
236 Inventory change (goods) | -795.00 | -3 503.00 | | -795.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 407.00 | 123 764.00 | | 159 407.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | 5 587.00 | | 287.00 |
242 Other external expenses | 56 738.00 | 51 639.00 | | 56 738.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 435.00 | 2 301.00 | | 3 435.00 |
250 Staff compensation | 115 311.00 | 101 487.00 | | 115 311.00 |
252 Social security contributions | 34 141.00 | 26 965.00 | | 34 141.00 |
254 Depreciation and amortization | 4 719.00 | 3 189.00 | | 4 719.00 |
262 Other expenses | 470.00 | 816.00 | | 470.00 |
264 Total operating expenses | 384 504.00 | 324 009.00 | | 384 504.00 |
270 Operating profit | 46 640.00 | 24 437.00 | | 46 640.00 |
294 Financial expenses | 3 475.00 | 4 097.00 | | 3 475.00 |
300 Exceptional expenses | 2 790.00 | 300.00 | | 2 790.00 |
306 Income tax's | 5 282.00 | 2 280.00 | | 5 282.00 |
310 Profit or loss | 35 093.00 | 17 761.00 | | 35 093.00 |
