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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
028 Tangible Assets | 77 406.00 | 77 074.00 | 332.00 | 77 406.00 |
040 Financial Assets | 3 476.00 | | 3 476.00 | 3 476.00 |
044 Total Fixed Assets | 235 682.00 | 77 074.00 | 158 609.00 | 235 682.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 6 574.00 | | 6 574.00 | 6 574.00 |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
084 Cash | 6 065.00 | | 6 065.00 | 6 065.00 |
096 Total Current Assets + Prepaid Expenses | 19 433.00 | | 19 433.00 | 19 433.00 |
110 Total Assets | 255 115.00 | 77 074.00 | 178 042.00 | 255 115.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 35 460.00 | |
136 Profit for the Year | | | 4 555.00 | |
142 Total Equity - Total I | | | 48 567.00 | |
156 Loans and similar debts | | | 22 520.00 | |
166 Suppliers and related accounts | | | 9 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 985.00 | | |
172 Other debts | | | 97 512.00 | |
176 Total debts | | | 129 475.00 | |
180 Liabilities Total | | | 178 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 042.00 | 35 278.00 | | 37 042.00 |
214 Production of goods sold - France | 123 880.00 | 138 132.00 | | 123 880.00 |
230 Other income | 3 624.00 | 374.00 | | 3 624.00 |
232 Total operating income excluding VAT | 164 547.00 | 173 785.00 | | 164 547.00 |
234 Purchases of goods (including customs duties) | 14 066.00 | 14 256.00 | | 14 066.00 |
236 Inventory change (goods) | 199.00 | -317.00 | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 968.00 | 32 525.00 | | 28 968.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | -147.00 | | 521.00 |
242 Other external expenses | 30 696.00 | 34 519.00 | | 30 696.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 7 218.00 | 4 478.00 | | 7 218.00 |
250 Staff compensation | 57 783.00 | 59 051.00 | | 57 783.00 |
252 Social security contributions | 19 297.00 | 21 054.00 | | 19 297.00 |
254 Depreciation and amortization | 179.00 | 161.00 | | 179.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 158 933.00 | 165 592.00 | | 158 933.00 |
270 Operating profit | 5 614.00 | 8 192.00 | | 5 614.00 |
280 Financial income | 7.00 | 10.00 | | 7.00 |
290 Exceptional income | | 107.00 | | |
294 Financial expenses | 1 104.00 | 1 761.00 | | 1 104.00 |
306 Income tax's | -38.00 | 575.00 | | -38.00 |
310 Profit or loss | 4 555.00 | 5 973.00 | | 4 555.00 |
