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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 51 736.00 | 41 525.00 | 10 211.00 | 51 736.00 |
044 Total Fixed Assets | 221 736.00 | 41 525.00 | 180 211.00 | 221 736.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 5 868.00 | | 5 868.00 | 5 868.00 |
084 Cash | 3 935.00 | | 3 935.00 | 3 935.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
110 Total Assets | 241 443.00 | 41 525.00 | 199 918.00 | 241 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 625.00 | |
136 Profit for the Year | | | 22 131.00 | |
142 Total Equity - Total I | | | 107 856.00 | |
156 Loans and similar debts | | | 40 638.00 | |
166 Suppliers and related accounts | | | 12 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 328.00 | | |
172 Other debts | | | 39 415.00 | |
176 Total debts | | | 92 062.00 | |
180 Liabilities Total | | | 199 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 781.00 | |
195 Of which payables due in more than one year | | | 18 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 674.00 | 12 509.00 | | 13 674.00 |
214 Production of goods sold - France | 229 832.00 | 191 126.00 | | 229 832.00 |
218 Production of services sold - France | 1 623.00 | 1 273.00 | | 1 623.00 |
222 Inventory production | 58.00 | 998.00 | | 58.00 |
230 Other income | 709.00 | 2 015.00 | | 709.00 |
232 Total operating income excluding VAT | 245 896.00 | 207 921.00 | | 245 896.00 |
234 Purchases of goods (including customs duties) | 9 544.00 | 7 979.00 | | 9 544.00 |
236 Inventory change (goods) | -530.00 | -210.00 | | -530.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 471.00 | 54 694.00 | | 68 471.00 |
240 Inventory changes (raw materials and supplies) | -1 535.00 | -1 148.00 | | -1 535.00 |
242 Other external expenses | 54 743.00 | 42 751.00 | | 54 743.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 880.00 | 1 614.00 | | 1 880.00 |
24B (including equipment leasing) | 9 494.00 | | | 9 494.00 |
250 Staff compensation | 74 518.00 | 55 443.00 | | 74 518.00 |
252 Social security contributions | 8 336.00 | 9 041.00 | | 8 336.00 |
254 Depreciation and amortization | 3 434.00 | 9 630.00 | | 3 434.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 218 874.00 | 179 795.00 | | 218 874.00 |
270 Operating profit | 27 022.00 | 28 125.00 | | 27 022.00 |
294 Financial expenses | 1 336.00 | 1 720.00 | | 1 336.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | 3 022.00 | 3 615.00 | | 3 022.00 |
310 Profit or loss | 22 131.00 | 22 790.00 | | 22 131.00 |
