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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 157 364.00 | 58 235.00 | 99 128.00 | 157 364.00 |
040 Financial Assets | 2 044.00 | | 2 044.00 | 2 044.00 |
044 Total Fixed Assets | 214 407.00 | 58 235.00 | 156 172.00 | 214 407.00 |
050 Raw materials, supplies, in progress | 18 941.00 | | 18 941.00 | 18 941.00 |
060 Merchandise inventory | 53 710.00 | | 53 710.00 | 53 710.00 |
068 Receivables – Trade and related accounts | 72 363.00 | 4 890.00 | 67 473.00 | 72 363.00 |
072 Receivables – Other | 32 984.00 | | 32 984.00 | 32 984.00 |
080 Sellable securities | 9 795.00 | | 9 795.00 | 9 795.00 |
084 Cash | 56 491.00 | | 56 491.00 | 56 491.00 |
092 Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
096 Total Current Assets + Prepaid Expenses | 247 481.00 | 4 890.00 | 242 591.00 | 247 481.00 |
110 Total Assets | 461 888.00 | 63 126.00 | 398 763.00 | 461 888.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 183 187.00 | |
136 Profit for the Year | | | 13 921.00 | |
140 Regulated Provisions | | | 16 598.00 | |
142 Total Equity - Total I | | | 268 707.00 | |
156 Loans and similar debts | | | 27 095.00 | |
166 Suppliers and related accounts | | | 37 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 653.00 | | |
172 Other debts | | | 65 346.00 | |
176 Total debts | | | 130 056.00 | |
180 Liabilities Total | | | 398 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 497.00 | |
195 Of which payables due in more than one year | | | 13 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 424.00 | | | 324 424.00 |
218 Production of services sold - France | 180 826.00 | | | 180 826.00 |
222 Inventory production | 4 997.00 | | | 4 997.00 |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 512 847.00 | | | 512 847.00 |
234 Purchases of goods (including customs duties) | 181 377.00 | | | 181 377.00 |
236 Inventory change (goods) | -12 700.00 | | | -12 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 368.00 | | | 34 368.00 |
240 Inventory changes (raw materials and supplies) | -1 631.00 | | | -1 631.00 |
242 Other external expenses | 82 089.00 | | | 82 089.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 5 705.00 | | | 5 705.00 |
250 Staff compensation | 143 719.00 | | | 143 719.00 |
252 Social security contributions | 36 164.00 | | | 36 164.00 |
254 Depreciation and amortization | 16 250.00 | | | 16 250.00 |
256 Provisions | 2 986.00 | | | 2 986.00 |
262 Other expenses | 5 218.00 | | | 5 218.00 |
264 Total operating expenses | 493 544.00 | | | 493 544.00 |
270 Operating profit | 19 302.00 | | | 19 302.00 |
290 Exceptional income | 463.00 | | | 463.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 5 289.00 | | | 5 289.00 |
306 Income tax's | -282.00 | | | -282.00 |
310 Profit or loss | 13 921.00 | | | 13 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 680.00 | | | 200 680.00 |
492 Total Fixed Assets (Increases) | 15 497.00 | | | 15 497.00 |
