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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 | 49 330.00 | | 49 330.00 | 49 330.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 50 198.00 | 32 465.00 | 17 733.00 | 50 198.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 101 067.00 | 32 755.00 | 68 312.00 | 101 067.00 |
050 Raw materials, supplies, in progress | 2 624.00 | | 2 624.00 | 2 624.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
064 Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
084 Cash | 8 430.00 | | 8 430.00 | 8 430.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
110 Total Assets | 116 949.00 | 32 755.00 | 84 194.00 | 116 949.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 848.00 | |
136 Profit for the Year | | | 11 504.00 | |
142 Total Equity - Total I | | | 34 751.00 | |
156 Loans and similar debts | | | 30 242.00 | |
166 Suppliers and related accounts | | | 11 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 224.00 | | |
172 Other debts | | | 7 950.00 | |
176 Total debts | | | 49 443.00 | |
180 Liabilities Total | | | 84 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
195 Of which payables due in more than one year | | | 19 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 394.00 | 6 661.00 | | 6 394.00 |
214 Production of goods sold - France | 115 041.00 | 108 643.00 | | 115 041.00 |
218 Production of services sold - France | 267.00 | 131.00 | | 267.00 |
230 Other income | 191.00 | 941.00 | | 191.00 |
232 Total operating income excluding VAT | 121 894.00 | 116 376.00 | | 121 894.00 |
234 Purchases of goods (including customs duties) | 5 048.00 | 5 377.00 | | 5 048.00 |
236 Inventory change (goods) | 106.00 | -9.00 | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 507.00 | 34 401.00 | | 32 507.00 |
240 Inventory changes (raw materials and supplies) | 969.00 | -166.00 | | 969.00 |
242 Other external expenses | 23 124.00 | 25 347.00 | | 23 124.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 920.00 | 852.00 | | 920.00 |
250 Staff compensation | 33 563.00 | 33 792.00 | | 33 563.00 |
252 Social security contributions | 1 683.00 | 1 921.00 | | 1 683.00 |
254 Depreciation and amortization | 8 179.00 | 8 176.00 | | 8 179.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 106 110.00 | 109 693.00 | | 106 110.00 |
270 Operating profit | 15 784.00 | 6 684.00 | | 15 784.00 |
280 Financial income | 3.00 | 29.00 | | 3.00 |
294 Financial expenses | 2 162.00 | 2 401.00 | | 2 162.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 1 931.00 | 557.00 | | 1 931.00 |
310 Profit or loss | 11 504.00 | 3 755.00 | | 11 504.00 |
