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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 163 827.00 | 56 134.00 | 107 693.00 | 163 827.00 |
044 Total Fixed Assets | 363 827.00 | 56 134.00 | 307 693.00 | 363 827.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
064 Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 24 361.00 | | 24 361.00 | 24 361.00 |
080 Sellable securities | 20 187.00 | | 20 187.00 | 20 187.00 |
084 Cash | 61 337.00 | | 61 337.00 | 61 337.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 109 097.00 | | 109 097.00 | 109 097.00 |
110 Total Assets | 472 925.00 | 56 134.00 | 416 791.00 | 472 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 312.00 | |
136 Profit for the Year | | | 32 454.00 | |
142 Total Equity - Total I | | | 119 766.00 | |
156 Loans and similar debts | | | 195 502.00 | |
166 Suppliers and related accounts | | | 40 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 471.00 | | |
172 Other debts | | | 60 967.00 | |
176 Total debts | | | 297 024.00 | |
180 Liabilities Total | | | 416 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 158.00 | |
195 Of which payables due in more than one year | | | 141 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 741 344.00 | | | 741 344.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 741 348.00 | | | 741 348.00 |
234 Purchases of goods (including customs duties) | 47 937.00 | | | 47 937.00 |
236 Inventory change (goods) | -103.00 | | | -103.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 034.00 | | | 197 034.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 97 131.00 | | | 97 131.00 |
244 Taxes, duties and similar payments | 11 576.00 | | | 11 576.00 |
24B (including equipment leasing) | 7 781.00 | | | 7 781.00 |
250 Staff compensation | 239 088.00 | | | 239 088.00 |
252 Social security contributions | 82 061.00 | | | 82 061.00 |
254 Depreciation and amortization | 24 305.00 | | | 24 305.00 |
262 Other expenses | 1 761.00 | | | 1 761.00 |
264 Total operating expenses | 700 689.00 | | | 700 689.00 |
270 Operating profit | 40 658.00 | | | 40 658.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 4 770.00 | | | 4 770.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 499.00 | | | 3 499.00 |
310 Profit or loss | 32 454.00 | | | 32 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 159.00 | | | 29 159.00 |
492 Total Fixed Assets (Increases) | 29 159.00 | | | 29 159.00 |
