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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 | 191 400.00 | | 191 400.00 | 191 400.00 |
028 Tangible Assets | 13 167.00 | 11 158.00 | 2 009.00 | 13 167.00 |
040 Financial Assets | 3 992.00 | | 3 992.00 | 3 992.00 |
044 Total Fixed Assets | 208 559.00 | 11 158.00 | 197 401.00 | 208 559.00 |
050 Raw materials, supplies, in progress | 3 049.00 | | 3 049.00 | 3 049.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 1 186.00 | | 1 186.00 | 1 186.00 |
092 Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
096 Total Current Assets + Prepaid Expenses | 15 526.00 | | 15 526.00 | 15 526.00 |
110 Total Assets | 224 086.00 | 11 158.00 | 212 928.00 | 224 086.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 46 471.00 | |
136 Profit for the Year | | | 15 159.00 | |
142 Total Equity - Total I | | | 63 280.00 | |
156 Loans and similar debts | | | 73 583.00 | |
166 Suppliers and related accounts | | | 10 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 354.00 | | |
172 Other debts | | | 65 130.00 | |
176 Total debts | | | 149 648.00 | |
180 Liabilities Total | | | 212 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 121.00 | |
195 Of which payables due in more than one year | | | 2 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 838.00 | 809.00 | | 838.00 |
214 Production of goods sold - France | 167 581.00 | 185 911.00 | | 167 581.00 |
218 Production of services sold - France | 1 302.00 | 1 471.00 | | 1 302.00 |
230 Other income | 595.00 | 2 567.00 | | 595.00 |
232 Total operating income excluding VAT | 170 315.00 | 190 758.00 | | 170 315.00 |
234 Purchases of goods (including customs duties) | 1 692.00 | 2 551.00 | | 1 692.00 |
236 Inventory change (goods) | -84.00 | -12.00 | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 601.00 | 66 420.00 | | 64 601.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | -1 512.00 | | 335.00 |
242 Other external expenses | 44 432.00 | 48 571.00 | | 44 432.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 3 157.00 | 3 834.00 | | 3 157.00 |
250 Staff compensation | 28 822.00 | 37 574.00 | | 28 822.00 |
252 Social security contributions | 7 084.00 | 10 820.00 | | 7 084.00 |
254 Depreciation and amortization | 320.00 | 896.00 | | 320.00 |
262 Other expenses | 57.00 | 32.00 | | 57.00 |
264 Total operating expenses | 150 417.00 | 169 174.00 | | 150 417.00 |
270 Operating profit | 19 898.00 | 21 584.00 | | 19 898.00 |
290 Exceptional income | | 704.00 | | |
294 Financial expenses | 2 961.00 | 6 529.00 | | 2 961.00 |
300 Exceptional expenses | 398.00 | 696.00 | | 398.00 |
306 Income tax's | 1 380.00 | 1 699.00 | | 1 380.00 |
310 Profit or loss | 15 159.00 | 13 364.00 | | 15 159.00 |
