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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 400.00 | 375.00 | 1 025.00 | 1 400.00 |
028 Tangible Assets | 169 871.00 | 78 205.00 | 91 667.00 | 169 871.00 |
040 Financial Assets | 2 044.00 | | 2 044.00 | 2 044.00 |
044 Total Fixed Assets | 228 315.00 | 78 579.00 | 149 736.00 | 228 315.00 |
050 Raw materials, supplies, in progress | 14 857.00 | | 14 857.00 | 14 857.00 |
060 Merchandise inventory | 54 660.00 | | 54 660.00 | 54 660.00 |
068 Receivables – Trade and related accounts | 99 986.00 | 14 545.00 | 85 442.00 | 99 986.00 |
072 Receivables – Other | 10 336.00 | | 10 336.00 | 10 336.00 |
080 Sellable securities | 10 959.00 | | 10 959.00 | 10 959.00 |
084 Cash | 102 682.00 | | 102 682.00 | 102 682.00 |
092 Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
096 Total Current Assets + Prepaid Expenses | 301 111.00 | 14 545.00 | 286 567.00 | 301 111.00 |
110 Total Assets | 529 426.00 | 93 124.00 | 436 302.00 | 529 426.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 197 108.00 | |
136 Profit for the Year | | | 20 235.00 | |
140 Regulated Provisions | | | 15 423.00 | |
142 Total Equity - Total I | | | 287 766.00 | |
156 Loans and similar debts | | | 14 004.00 | |
166 Suppliers and related accounts | | | 70 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 258.00 | | |
172 Other debts | | | 63 595.00 | |
176 Total debts | | | 148 537.00 | |
180 Liabilities Total | | | 436 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 908.00 | |
195 Of which payables due in more than one year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 066.00 | | | 302 066.00 |
218 Production of services sold - France | 197 606.00 | | | 197 606.00 |
222 Inventory production | -4 997.00 | | | -4 997.00 |
230 Other income | 6 541.00 | | | 6 541.00 |
232 Total operating income excluding VAT | 501 217.00 | | | 501 217.00 |
234 Purchases of goods (including customs duties) | 128 375.00 | | | 128 375.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 246.00 | | | 46 246.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | | | -913.00 |
242 Other external expenses | 94 276.00 | | | 94 276.00 |
244 Taxes, duties and similar payments | 7 807.00 | | | 7 807.00 |
250 Staff compensation | 142 000.00 | | | 142 000.00 |
252 Social security contributions | 25 376.00 | | | 25 376.00 |
254 Depreciation and amortization | 20 344.00 | | | 20 344.00 |
256 Provisions | 13 184.00 | | | 13 184.00 |
262 Other expenses | 3 499.00 | | | 3 499.00 |
264 Total operating expenses | 479 244.00 | | | 479 244.00 |
270 Operating profit | 21 972.00 | | | 21 972.00 |
290 Exceptional income | 1 176.00 | | | 1 176.00 |
294 Financial expenses | 514.00 | | | 514.00 |
306 Income tax's | 2 399.00 | | | 2 399.00 |
310 Profit or loss | 20 235.00 | | | 20 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 407.00 | | | 214 407.00 |
492 Total Fixed Assets (Increases) | 13 908.00 | | | 13 908.00 |
