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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 143 905.00 | 60 984.00 | 82 921.00 | 143 905.00 |
044 Total Fixed Assets | 238 745.00 | 61 674.00 | 177 071.00 | 238 745.00 |
050 Raw materials, supplies, in progress | 5 124.00 | | 5 124.00 | 5 124.00 |
060 Merchandise inventory | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
072 Receivables – Other | 5 351.00 | | 5 351.00 | 5 351.00 |
084 Cash | 61 924.00 | | 61 924.00 | 61 924.00 |
096 Total Current Assets + Prepaid Expenses | 75 936.00 | | 75 936.00 | 75 936.00 |
110 Total Assets | 314 681.00 | 61 674.00 | 253 007.00 | 314 681.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 695.00 | |
136 Profit for the Year | | | 27 252.00 | |
142 Total Equity - Total I | | | 143 947.00 | |
156 Loans and similar debts | | | 71 118.00 | |
166 Suppliers and related accounts | | | 10 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 645.00 | | |
172 Other debts | | | 27 233.00 | |
176 Total debts | | | 109 059.00 | |
180 Liabilities Total | | | 253 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 71 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 749.00 | | | 79 749.00 |
214 Production of goods sold - France | 229 264.00 | | | 229 264.00 |
218 Production of services sold - France | 1 192.00 | | | 1 192.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 312 020.00 | | | 312 020.00 |
234 Purchases of goods (including customs duties) | 4 755.00 | | | 4 755.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 639.00 | | | 92 639.00 |
240 Inventory changes (raw materials and supplies) | 1 616.00 | | | 1 616.00 |
242 Other external expenses | 43 913.00 | | | 43 913.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 98 218.00 | | | 98 218.00 |
252 Social security contributions | 20 725.00 | | | 20 725.00 |
254 Depreciation and amortization | 15 097.00 | | | 15 097.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 279 239.00 | | | 279 239.00 |
270 Operating profit | 32 780.00 | | | 32 780.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 2 005.00 | | | 2 005.00 |
306 Income tax's | 3 864.00 | | | 3 864.00 |
310 Profit or loss | 27 252.00 | | | 27 252.00 |
