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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 | 56 998.00 | | 56 998.00 | 56 998.00 |
014 Intangible Assets - Other | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 79 840.00 | 57 515.00 | 22 325.00 | 79 840.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 147 820.00 | 57 515.00 | 90 305.00 | 147 820.00 |
050 Raw materials, supplies, in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
060 Merchandise inventory | 5 026.00 | | 5 026.00 | 5 026.00 |
072 Receivables – Other | 4 516.00 | | 4 516.00 | 4 516.00 |
084 Cash | 18 126.00 | | 18 126.00 | 18 126.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 29 792.00 | | 29 792.00 | 29 792.00 |
110 Total Assets | 177 612.00 | 57 515.00 | 120 097.00 | 177 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 606.00 | |
136 Profit for the Year | | | 10 189.00 | |
142 Total Equity - Total I | | | 45 295.00 | |
156 Loans and similar debts | | | 39 292.00 | |
166 Suppliers and related accounts | | | 12 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 256.00 | | |
172 Other debts | | | 23 036.00 | |
176 Total debts | | | 74 802.00 | |
180 Liabilities Total | | | 120 097.00 | |
195 Of which payables due in more than one year | | | 21 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 617.00 | | | 84 617.00 |
218 Production of services sold - France | 138 522.00 | | | 138 522.00 |
224 Capitalized production | 1 968.00 | | | 1 968.00 |
230 Other income | 5 146.00 | | | 5 146.00 |
232 Total operating income excluding VAT | 230 254.00 | | | 230 254.00 |
234 Purchases of goods (including customs duties) | 29 961.00 | | | 29 961.00 |
236 Inventory change (goods) | 412.00 | | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 799.00 | | | 59 799.00 |
240 Inventory changes (raw materials and supplies) | 1 311.00 | | | 1 311.00 |
242 Other external expenses | 45 711.00 | | | 45 711.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 54 893.00 | | | 54 893.00 |
252 Social security contributions | 15 896.00 | | | 15 896.00 |
254 Depreciation and amortization | 6 100.00 | | | 6 100.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 216 222.00 | | | 216 222.00 |
270 Operating profit | 14 031.00 | | | 14 031.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 636.00 | | | 1 636.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 10 189.00 | | | 10 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 821.00 | | | 147 821.00 |
