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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 | 53 990.00 | | 53 990.00 | 53 990.00 |
028 Tangible Assets | 127 835.00 | 44 255.00 | 83 580.00 | 127 835.00 |
040 Financial Assets | 1 314.00 | | 1 314.00 | 1 314.00 |
044 Total Fixed Assets | 183 139.00 | 44 255.00 | 138 884.00 | 183 139.00 |
050 Raw materials, supplies, in progress | 20 493.00 | | 20 493.00 | 20 493.00 |
060 Merchandise inventory | 13 076.00 | | 13 076.00 | 13 076.00 |
068 Receivables – Trade and related accounts | 22 706.00 | | 22 706.00 | 22 706.00 |
072 Receivables – Other | 2 980.00 | | 2 980.00 | 2 980.00 |
084 Cash | 3 929.00 | | 3 929.00 | 3 929.00 |
096 Total Current Assets + Prepaid Expenses | 63 184.00 | | 63 184.00 | 63 184.00 |
110 Total Assets | 246 323.00 | 44 255.00 | 202 068.00 | 246 323.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 71 572.00 | |
136 Profit for the Year | | | 16 392.00 | |
140 Regulated Provisions | | | 12 656.00 | |
142 Total Equity - Total I | | | 101 720.00 | |
156 Loans and similar debts | | | 49 814.00 | |
166 Suppliers and related accounts | | | 6 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 506.00 | | |
172 Other debts | | | 24 659.00 | |
174 Prepaid income | | | 19 153.00 | |
176 Total debts | | | 100 349.00 | |
180 Liabilities Total | | | 202 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 510.00 | | | 30 510.00 |
218 Production of services sold - France | 146 220.00 | | | 146 220.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 176 759.00 | | | 176 759.00 |
234 Purchases of goods (including customs duties) | 17 538.00 | | | 17 538.00 |
236 Inventory change (goods) | -3 206.00 | | | -3 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 452.00 | | | 25 452.00 |
240 Inventory changes (raw materials and supplies) | -6 030.00 | | | -6 030.00 |
242 Other external expenses | 36 715.00 | | | 36 715.00 |
244 Taxes, duties and similar payments | 2 871.00 | | | 2 871.00 |
24B (including equipment leasing) | 773.00 | | | 773.00 |
250 Staff compensation | 54 938.00 | | | 54 938.00 |
252 Social security contributions | 20 796.00 | | | 20 796.00 |
254 Depreciation and amortization | 11 460.00 | | | 11 460.00 |
262 Other expenses | -56.00 | | | -56.00 |
264 Total operating expenses | 160 478.00 | | | 160 478.00 |
270 Operating profit | 16 280.00 | | | 16 280.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 3 058.00 | | | 3 058.00 |
294 Financial expenses | 1 577.00 | | | 1 577.00 |
306 Income tax's | 1 545.00 | | | 1 545.00 |
310 Profit or loss | 16 392.00 | | | 16 392.00 |
