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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 | 239 230.00 | | 239 230.00 | 239 230.00 |
028 Tangible Assets | 137 699.00 | 77 085.00 | 60 614.00 | 137 699.00 |
040 Financial Assets | 9 349.00 | | 9 349.00 | 9 349.00 |
044 Total Fixed Assets | 386 278.00 | 77 085.00 | 309 193.00 | 386 278.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 23 399.00 | | 23 399.00 | 23 399.00 |
084 Cash | 8 581.00 | | 8 581.00 | 8 581.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 35 073.00 | | 35 073.00 | 35 073.00 |
110 Total Assets | 421 351.00 | 77 085.00 | 344 266.00 | 421 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 853.00 | |
136 Profit for the Year | | | 23 499.00 | |
142 Total Equity - Total I | | | 128 152.00 | |
156 Loans and similar debts | | | 44 400.00 | |
166 Suppliers and related accounts | | | 38 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 327.00 | | |
172 Other debts | | | 132 788.00 | |
176 Total debts | | | 216 114.00 | |
180 Liabilities Total | | | 344 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 290.00 | |
195 Of which payables due in more than one year | | | 29 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 218.00 | | | 35 218.00 |
214 Production of goods sold - France | 315 741.00 | | | 315 741.00 |
218 Production of services sold - France | 1 190.00 | | | 1 190.00 |
226 Operating subsidies received | 86.00 | | | 86.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 352 335.00 | | | 352 335.00 |
234 Purchases of goods (including customs duties) | 19 280.00 | | | 19 280.00 |
236 Inventory change (goods) | -310.00 | | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 695.00 | | | 113 695.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 89 893.00 | | | 89 893.00 |
243 (including business tax) | 2 799.00 | | | 2 799.00 |
244 Taxes, duties and similar payments | 5 289.00 | | | 5 289.00 |
250 Staff compensation | 69 624.00 | | | 69 624.00 |
252 Social security contributions | 16 795.00 | | | 16 795.00 |
254 Depreciation and amortization | 11 802.00 | | | 11 802.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 325 889.00 | | | 325 889.00 |
270 Operating profit | 26 446.00 | | | 26 446.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 3 347.00 | | | 3 347.00 |
310 Profit or loss | 23 499.00 | | | 23 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 340 988.00 | | | 340 988.00 |
492 Total Fixed Assets (Increases) | 45 290.00 | | | 45 290.00 |
