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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 | 380 000.00 | 38 000.00 | 342 000.00 | 380 000.00 |
028 Tangible Assets | 59 599.00 | 56 168.00 | 3 431.00 | 59 599.00 |
040 Financial Assets | 5 930.00 | | 5 930.00 | 5 930.00 |
044 Total Fixed Assets | 445 529.00 | 94 168.00 | 351 361.00 | 445 529.00 |
050 Raw materials, supplies, in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
060 Merchandise inventory | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 1 015.00 | 15.00 | 1 000.00 | 1 015.00 |
072 Receivables – Other | 20 277.00 | | 20 277.00 | 20 277.00 |
084 Cash | 38 331.00 | | 38 331.00 | 38 331.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 65 959.00 | 15.00 | 65 944.00 | 65 959.00 |
110 Total Assets | 511 488.00 | 94 183.00 | 417 304.00 | 511 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 286 511.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 296 070.00 | |
156 Loans and similar debts | | | 7 611.00 | |
166 Suppliers and related accounts | | | 12 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 176.00 | | |
172 Other debts | | | 100 662.00 | |
176 Total debts | | | 121 235.00 | |
180 Liabilities Total | | | 417 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 249.00 | |
195 Of which payables due in more than one year | | | 63 478.00 | |
197 Of which receivables due in more than one year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 958.00 | 337 895.00 | | 349 958.00 |
230 Other income | 4 156.00 | 1 230.00 | | 4 156.00 |
232 Total operating income excluding VAT | 354 114.00 | 339 125.00 | | 354 114.00 |
236 Inventory change (goods) | -317.00 | 37.00 | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 705.00 | 84 480.00 | | 94 705.00 |
240 Inventory changes (raw materials and supplies) | -2 286.00 | 1 690.00 | | -2 286.00 |
242 Other external expenses | 53 831.00 | 46 008.00 | | 53 831.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 4 020.00 | 3 609.00 | | 4 020.00 |
24B (including equipment leasing) | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 119 912.00 | 117 120.00 | | 119 912.00 |
252 Social security contributions | 38 294.00 | 38 938.00 | | 38 294.00 |
254 Depreciation and amortization | 38 745.00 | 684.00 | | 38 745.00 |
256 Provisions | 15.00 | | | 15.00 |
262 Other expenses | 65.00 | 47.00 | | 65.00 |
264 Total operating expenses | 346 985.00 | 292 612.00 | | 346 985.00 |
270 Operating profit | 7 129.00 | 46 513.00 | | 7 129.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 398.00 | | |
294 Financial expenses | 880.00 | 943.00 | | 880.00 |
300 Exceptional expenses | | 1 671.00 | | |
306 Income tax's | 5 492.00 | 6 166.00 | | 5 492.00 |
310 Profit or loss | 759.00 | 38 134.00 | | 759.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 5.00 | | | 5.00 |
