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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 5 628.00 | 3 218.00 | 2 409.00 | 5 628.00 |
028 Tangible Assets | 20 084.00 | 4 406.00 | 15 678.00 | 20 084.00 |
040 Financial Assets | 832.00 | | 832.00 | 832.00 |
044 Total Fixed Assets | 92 544.00 | 7 625.00 | 84 919.00 | 92 544.00 |
050 Raw materials, supplies, in progress | 10 793.00 | | 10 793.00 | 10 793.00 |
060 Merchandise inventory | 5 292.00 | | 5 292.00 | 5 292.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 096.00 | | 7 096.00 | 7 096.00 |
084 Cash | 11 639.00 | | 11 639.00 | 11 639.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 36 159.00 | | 36 159.00 | 36 159.00 |
110 Total Assets | 128 703.00 | 7 625.00 | 121 078.00 | 128 703.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15.00 | |
136 Profit for the Year | | | 17 740.00 | |
142 Total Equity - Total I | | | 26 555.00 | |
156 Loans and similar debts | | | 64 896.00 | |
166 Suppliers and related accounts | | | 6 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 561.00 | | |
172 Other debts | | | 23 447.00 | |
176 Total debts | | | 94 523.00 | |
180 Liabilities Total | | | 121 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 915.00 | |
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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 | 16 708.00 | 13 030.00 | | 16 708.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 134 467.00 | 107 822.00 | | 134 467.00 |
230 Other income | 2 636.00 | 7 461.00 | | 2 636.00 |
232 Total operating income excluding VAT | 153 811.00 | 128 313.00 | | 153 811.00 |
234 Purchases of goods (including customs duties) | 9 694.00 | 11 462.00 | | 9 694.00 |
236 Inventory change (goods) | -1 053.00 | -4 239.00 | | -1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 955.00 | 10 672.00 | | 11 955.00 |
240 Inventory changes (raw materials and supplies) | -4 130.00 | -6 663.00 | | -4 130.00 |
242 Other external expenses | 31 706.00 | 40 046.00 | | 31 706.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 3 273.00 | 1 070.00 | | 3 273.00 |
250 Staff compensation | 71 273.00 | 63 016.00 | | 71 273.00 |
252 Social security contributions | 7 919.00 | 8 585.00 | | 7 919.00 |
254 Depreciation and amortization | 4 705.00 | 2 920.00 | | 4 705.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 135 390.00 | 126 871.00 | | 135 390.00 |
270 Operating profit | 18 421.00 | 1 442.00 | | 18 421.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 1 423.00 | 1 378.00 | | 1 423.00 |
300 Exceptional expenses | | 177.00 | | |
306 Income tax's | -621.00 | -928.00 | | -621.00 |
310 Profit or loss | 17 740.00 | 815.00 | | 17 740.00 |
