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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 11 310.00 | | 11 310.00 | 11 310.00 |
028 Tangible Assets | 51 059.00 | 7 542.00 | 43 517.00 | 51 059.00 |
044 Total Fixed Assets | 102 369.00 | 7 542.00 | 94 827.00 | 102 369.00 |
050 Raw materials, supplies, in progress | 2 570.00 | | 2 570.00 | 2 570.00 |
060 Merchandise inventory | 1 815.00 | | 1 815.00 | 1 815.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 2 229.00 | | 2 229.00 | 2 229.00 |
092 Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
110 Total Assets | 113 560.00 | 7 542.00 | 106 018.00 | 113 560.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 12 136.00 | |
136 Profit for the Year | | | 17 940.00 | |
142 Total Equity - Total I | | | 30 406.00 | |
156 Loans and similar debts | | | 17 333.00 | |
166 Suppliers and related accounts | | | 7 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 455.00 | | |
172 Other debts | | | 50 893.00 | |
176 Total debts | | | 75 612.00 | |
180 Liabilities Total | | | 106 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 007.00 | |
195 Of which payables due in more than one year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 65 873.00 | 29 196.00 | | 65 873.00 |
214 Production of goods sold - France | 77 288.00 | 33 293.00 | | 77 288.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 345.00 | 291.00 | | 345.00 |
230 Other income | 2 400.00 | 489.00 | | 2 400.00 |
232 Total operating income excluding VAT | 145 905.00 | 63 270.00 | | 145 905.00 |
234 Purchases of goods (including customs duties) | 21 976.00 | 13 341.00 | | 21 976.00 |
236 Inventory change (goods) | -43.00 | -1 772.00 | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 241.00 | 10 620.00 | | 27 241.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | -2 075.00 | | -495.00 |
242 Other external expenses | 30 481.00 | 11 936.00 | | 30 481.00 |
244 Taxes, duties and similar payments | 4 397.00 | 638.00 | | 4 397.00 |
250 Staff compensation | 28 712.00 | 6 305.00 | | 28 712.00 |
252 Social security contributions | 3 613.00 | 644.00 | | 3 613.00 |
254 Depreciation and amortization | 5 270.00 | 2 272.00 | | 5 270.00 |
262 Other expenses | 3 522.00 | 7 115.00 | | 3 522.00 |
264 Total operating expenses | 124 674.00 | 49 024.00 | | 124 674.00 |
270 Operating profit | 21 232.00 | 14 246.00 | | 21 232.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 2 832.00 | 2 080.00 | | 2 832.00 |
310 Profit or loss | 17 940.00 | 12 166.00 | | 17 940.00 |
