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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 | 190 500.00 | | 190 500.00 | 190 500.00 |
028 Tangible Assets | 51 458.00 | 19 930.00 | 31 528.00 | 51 458.00 |
040 Financial Assets | 9 212.00 | | 9 212.00 | 9 212.00 |
044 Total Fixed Assets | 251 170.00 | 19 930.00 | 231 240.00 | 251 170.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 011.00 | | 13 011.00 | 13 011.00 |
084 Cash | 20 292.00 | | 20 292.00 | 20 292.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 35 083.00 | | 35 083.00 | 35 083.00 |
110 Total Assets | 286 253.00 | 19 930.00 | 266 323.00 | 286 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 36 615.00 | |
136 Profit for the Year | | | 24 910.00 | |
142 Total Equity - Total I | | | 66 526.00 | |
156 Loans and similar debts | | | 47 031.00 | |
166 Suppliers and related accounts | | | 64 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 773.00 | | |
172 Other debts | | | 87 573.00 | |
174 Prepaid income | | | 683.00 | |
176 Total debts | | | 199 798.00 | |
180 Liabilities Total | | | 266 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 177.00 | |
195 Of which payables due in more than one year | | | 23 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 490.00 | 29 686.00 | | 23 490.00 |
217 Production of services sold - Export | 47 232.00 | | | 47 232.00 |
218 Production of services sold - France | 202 226.00 | 191 297.00 | | 202 226.00 |
230 Other income | 120.00 | 20.00 | | 120.00 |
232 Total operating income excluding VAT | 225 836.00 | 221 003.00 | | 225 836.00 |
234 Purchases of goods (including customs duties) | 17 295.00 | 15 301.00 | | 17 295.00 |
236 Inventory change (goods) | | -161.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 52 973.00 | 55 065.00 | | 52 973.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -66.00 | | 104.00 |
242 Other external expenses | 60 594.00 | 66 003.00 | | 60 594.00 |
244 Taxes, duties and similar payments | 4 394.00 | 4 721.00 | | 4 394.00 |
250 Staff compensation | 38 596.00 | 34 485.00 | | 38 596.00 |
252 Social security contributions | 13 207.00 | 11 697.00 | | 13 207.00 |
254 Depreciation and amortization | 5 612.00 | 3 046.00 | | 5 612.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 192 781.00 | 190 103.00 | | 192 781.00 |
270 Operating profit | 33 055.00 | 30 900.00 | | 33 055.00 |
290 Exceptional income | 1 359.00 | 10 000.00 | | 1 359.00 |
294 Financial expenses | 3 220.00 | 2 332.00 | | 3 220.00 |
300 Exceptional expenses | 2 080.00 | 11 144.00 | | 2 080.00 |
306 Income tax's | 4 204.00 | 3 821.00 | | 4 204.00 |
310 Profit or loss | 24 910.00 | 23 603.00 | | 24 910.00 |
