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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
014 Intangible Assets - Other | 6 087.00 | 6 087.00 | | 6 087.00 |
028 Tangible Assets | 141 273.00 | 56 397.00 | 84 876.00 | 141 273.00 |
040 Financial Assets | 1 891.00 | | 1 891.00 | 1 891.00 |
044 Total Fixed Assets | 237 751.00 | 62 483.00 | 175 267.00 | 237 751.00 |
050 Raw materials, supplies, in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
060 Merchandise inventory | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 18 422.00 | | 18 422.00 | 18 422.00 |
072 Receivables – Other | 11 659.00 | | 11 659.00 | 11 659.00 |
084 Cash | 9 626.00 | | 9 626.00 | 9 626.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 45 717.00 | | 45 717.00 | 45 717.00 |
110 Total Assets | 283 468.00 | 62 483.00 | 220 984.00 | 283 468.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 63 846.00 | |
136 Profit for the Year | | | 11 322.00 | |
142 Total Equity - Total I | | | 82 868.00 | |
156 Loans and similar debts | | | 72 767.00 | |
166 Suppliers and related accounts | | | 53 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 681.00 | | |
172 Other debts | | | 11 445.00 | |
176 Total debts | | | 138 116.00 | |
180 Liabilities Total | | | 220 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 426.00 | |
195 Of which payables due in more than one year | | | 46 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 231.00 | | | 128 231.00 |
210 Sales of goods - France | 527 571.00 | 497 836.00 | | 527 571.00 |
224 Capitalized production | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 1 257.00 | | | 1 257.00 |
230 Other income | 196.00 | 485.00 | | 196.00 |
232 Total operating income excluding VAT | 535 024.00 | 498 322.00 | | 535 024.00 |
234 Purchases of goods (including customs duties) | 339 051.00 | 305 345.00 | | 339 051.00 |
236 Inventory change (goods) | 474.00 | -317.00 | | 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 651.00 | 3 823.00 | | 6 651.00 |
240 Inventory changes (raw materials and supplies) | -2 163.00 | 920.00 | | -2 163.00 |
242 Other external expenses | 76 854.00 | 75 258.00 | | 76 854.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 179.00 | 1 931.00 | | 2 179.00 |
250 Staff compensation | 68 215.00 | 54 571.00 | | 68 215.00 |
252 Social security contributions | 19 893.00 | 15 693.00 | | 19 893.00 |
254 Depreciation and amortization | 8 433.00 | 7 307.00 | | 8 433.00 |
262 Other expenses | 208.00 | 135.00 | | 208.00 |
264 Total operating expenses | 519 794.00 | 464 666.00 | | 519 794.00 |
270 Operating profit | 15 230.00 | 33 656.00 | | 15 230.00 |
294 Financial expenses | 2 623.00 | 2 192.00 | | 2 623.00 |
306 Income tax's | 1 285.00 | 4 259.00 | | 1 285.00 |
310 Profit or loss | 11 322.00 | 27 205.00 | | 11 322.00 |
