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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 27 581.00 | 27 581.00 | | 27 581.00 |
028 Tangible Assets | 254 987.00 | 149 556.00 | 105 430.00 | 254 987.00 |
040 Financial Assets | 46 433.00 | | 46 433.00 | 46 433.00 |
044 Total Fixed Assets | 554 000.00 | 177 137.00 | 376 863.00 | 554 000.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 3 833.00 | | 3 833.00 | 3 833.00 |
072 Receivables – Other | 27 014.00 | | 27 014.00 | 27 014.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 34 451.00 | | 34 451.00 | 34 451.00 |
110 Total Assets | 588 451.00 | 177 137.00 | 411 314.00 | 588 451.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 128 194.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 985.00 | |
142 Total Equity - Total I | | | 172 179.00 | |
156 Loans and similar debts | | | 53 918.00 | |
166 Suppliers and related accounts | | | 12 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 564.00 | | |
172 Other debts | | | 172 475.00 | |
176 Total debts | | | 239 135.00 | |
180 Liabilities Total | | | 411 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 362.00 | |
193 Of which financial assets due in less than one year | | | 46 433.00 | |
195 Of which payables due in more than one year | | | 31 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 449.00 | 583 784.00 | | 530 449.00 |
218 Production of services sold - France | | 4 463.00 | | |
230 Other income | 3 309.00 | 3 312.00 | | 3 309.00 |
232 Total operating income excluding VAT | 533 758.00 | 591 559.00 | | 533 758.00 |
234 Purchases of goods (including customs duties) | 145 507.00 | 165 815.00 | | 145 507.00 |
236 Inventory change (goods) | -920.00 | -2 913.00 | | -920.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 065.00 | 9 588.00 | | 5 065.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | -479.00 | | -67.00 |
242 Other external expenses | 185 916.00 | 190 531.00 | | 185 916.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 9 627.00 | 9 548.00 | | 9 627.00 |
24A (including real estate leasing) | 240.00 | | | 240.00 |
250 Staff compensation | 120 462.00 | 131 325.00 | | 120 462.00 |
252 Social security contributions | 16 666.00 | 17 725.00 | | 16 666.00 |
254 Depreciation and amortization | 28 087.00 | 25 163.00 | | 28 087.00 |
262 Other expenses | 307.00 | 174.00 | | 307.00 |
264 Total operating expenses | 510 651.00 | 546 478.00 | | 510 651.00 |
270 Operating profit | 23 107.00 | 45 081.00 | | 23 107.00 |
290 Exceptional income | 6 035.00 | 16.00 | | 6 035.00 |
294 Financial expenses | 4 090.00 | 10 582.00 | | 4 090.00 |
300 Exceptional expenses | | 217.00 | | |
306 Income tax's | 3 067.00 | 4 193.00 | | 3 067.00 |
310 Profit or loss | 21 985.00 | 30 104.00 | | 21 985.00 |
