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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 20 266.00 | 20 266.00 | | 20 266.00 |
028 Tangible Assets | 88 295.00 | 79 242.00 | 9 052.00 | 88 295.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 229 575.00 | 99 508.00 | 130 067.00 | 229 575.00 |
050 Raw materials, supplies, in progress | 339.00 | | 339.00 | 339.00 |
060 Merchandise inventory | 2 834.00 | | 2 834.00 | 2 834.00 |
068 Receivables – Trade and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 5 190.00 | | 5 190.00 | 5 190.00 |
084 Cash | 3 902.00 | | 3 902.00 | 3 902.00 |
096 Total Current Assets + Prepaid Expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
110 Total Assets | 245 836.00 | 99 508.00 | 146 328.00 | 245 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 730.00 | |
136 Profit for the Year | | | 3 655.00 | |
142 Total Equity - Total I | | | 44 386.00 | |
156 Loans and similar debts | | | 65 612.00 | |
166 Suppliers and related accounts | | | 10 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 406.00 | | |
172 Other debts | | | 25 995.00 | |
176 Total debts | | | 101 942.00 | |
180 Liabilities Total | | | 146 328.00 | |
195 Of which payables due in more than one year | | | 54 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 241 911.00 | | | 241 911.00 |
210 Sales of goods - France | 241 911.00 | 252 809.00 | | 241 911.00 |
224 Capitalized production | 4 019.00 | 4 494.00 | | 4 019.00 |
230 Other income | 3 418.00 | 1 202.00 | | 3 418.00 |
232 Total operating income excluding VAT | 249 348.00 | 258 505.00 | | 249 348.00 |
234 Purchases of goods (including customs duties) | 75 257.00 | 80 475.00 | | 75 257.00 |
236 Inventory change (goods) | 632.00 | -789.00 | | 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 808.00 | 3 179.00 | | 3 808.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | -171.00 | | 19.00 |
242 Other external expenses | 85 909.00 | 82 232.00 | | 85 909.00 |
243 (including business tax) | 2 950.00 | | | 2 950.00 |
244 Taxes, duties and similar payments | 4 657.00 | 4 064.00 | | 4 657.00 |
250 Staff compensation | 60 946.00 | 66 516.00 | | 60 946.00 |
252 Social security contributions | 6 387.00 | 7 997.00 | | 6 387.00 |
254 Depreciation and amortization | 4 692.00 | 5 423.00 | | 4 692.00 |
262 Other expenses | 83.00 | 145.00 | | 83.00 |
264 Total operating expenses | 242 389.00 | 249 071.00 | | 242 389.00 |
270 Operating profit | 6 958.00 | 9 433.00 | | 6 958.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 1 886.00 | 2 392.00 | | 1 886.00 |
300 Exceptional expenses | 1 406.00 | 2 208.00 | | 1 406.00 |
306 Income tax's | 49.00 | 274.00 | | 49.00 |
310 Profit or loss | 3 655.00 | 4 560.00 | | 3 655.00 |
