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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 111 832.00 | 42 398.00 | 69 433.00 | 111 832.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 188 232.00 | 42 398.00 | 145 833.00 | 188 232.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 12 538.00 | | 12 538.00 | 12 538.00 |
084 Cash | 61 856.00 | | 61 856.00 | 61 856.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 77 281.00 | | 77 281.00 | 77 281.00 |
110 Total Assets | 265 513.00 | 42 398.00 | 223 115.00 | 265 513.00 |
120 Share or Individual Capital | | | 21 028.00 | |
134 Retained Earnings | | | 81 730.00 | |
136 Profit for the Year | | | 22 649.00 | |
142 Total Equity - Total I | | | 125 407.00 | |
156 Loans and similar debts | | | 41 685.00 | |
166 Suppliers and related accounts | | | 34 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 970.00 | | |
172 Other debts | | | 21 489.00 | |
176 Total debts | | | 97 707.00 | |
180 Liabilities Total | | | 223 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 250.00 | |
195 Of which payables due in more than one year | | | 22 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 235.00 | | | 129 235.00 |
214 Production of goods sold - France | 335 871.00 | | | 335 871.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 6 536.00 | | | 6 536.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 471 802.00 | | | 471 802.00 |
234 Purchases of goods (including customs duties) | 75 970.00 | | | 75 970.00 |
236 Inventory change (goods) | 1 240.00 | | | 1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 168.00 | | | 152 168.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 71 514.00 | | | 71 514.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
24B (including equipment leasing) | 8 464.00 | | | 8 464.00 |
250 Staff compensation | 94 185.00 | | | 94 185.00 |
252 Social security contributions | 32 537.00 | | | 32 537.00 |
254 Depreciation and amortization | 13 482.00 | | | 13 482.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 443 679.00 | | | 443 679.00 |
270 Operating profit | 28 123.00 | | | 28 123.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 12 250.00 | | | 12 250.00 |
294 Financial expenses | 2 588.00 | | | 2 588.00 |
300 Exceptional expenses | 11 882.00 | | | 11 882.00 |
306 Income tax's | 3 299.00 | | | 3 299.00 |
310 Profit or loss | 22 649.00 | | | 22 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 252.00 | | | 187 252.00 |
492 Total Fixed Assets (Increases) | 20 663.00 | | | 20 663.00 |
494 Total Fixed Assets (Decreases) | 19 683.00 | | | 19 683.00 |
