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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 70 430.00 | 58 923.00 | 11 507.00 | 70 430.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 144 660.00 | 58 923.00 | 85 737.00 | 144 660.00 |
050 Raw materials, supplies, in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
060 Merchandise inventory | 4 370.00 | | 4 370.00 | 4 370.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 866.00 | | 15 866.00 | 15 866.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 24 903.00 | | 24 903.00 | 24 903.00 |
110 Total Assets | 169 563.00 | 58 923.00 | 110 640.00 | 169 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 30 419.00 | |
142 Total Equity - Total I | | | 39 219.00 | |
166 Suppliers and related accounts | | | 19 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 787.00 | | |
172 Other debts | | | 52 154.00 | |
176 Total debts | | | 71 421.00 | |
180 Liabilities Total | | | 110 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 707.00 | | | 80 707.00 |
214 Production of goods sold - France | 317 164.00 | | | 317 164.00 |
218 Production of services sold - France | 476.00 | | | 476.00 |
226 Operating subsidies received | 5 675.00 | | | 5 675.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 404 160.00 | | | 404 160.00 |
234 Purchases of goods (including customs duties) | 51 746.00 | | | 51 746.00 |
236 Inventory change (goods) | -2 840.00 | | | -2 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 072.00 | | | 126 072.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | | | -127.00 |
242 Other external expenses | 50 648.00 | | | 50 648.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 7 383.00 | | | 7 383.00 |
250 Staff compensation | 118 843.00 | | | 118 843.00 |
252 Social security contributions | 14 591.00 | | | 14 591.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 369 497.00 | | | 369 497.00 |
270 Operating profit | 34 664.00 | | | 34 664.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 30 419.00 | | | 30 419.00 |
316 Non-deductible compensation and personal benefits | 47 193.00 | | | 47 193.00 |
