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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 20 266.00 | 20 266.00 | | 20 266.00 |
028 Tangible Assets | 89 986.00 | 83 642.00 | 6 344.00 | 89 986.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 231 267.00 | 103 908.00 | 127 359.00 | 231 267.00 |
050 Raw materials, supplies, in progress | 279.00 | | 279.00 | 279.00 |
060 Merchandise inventory | 2 075.00 | | 2 075.00 | 2 075.00 |
068 Receivables – Trade and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
072 Receivables – Other | 4 653.00 | | 4 653.00 | 4 653.00 |
084 Cash | 3 316.00 | | 3 316.00 | 3 316.00 |
096 Total Current Assets + Prepaid Expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
110 Total Assets | 244 093.00 | 103 908.00 | 140 185.00 | 244 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 36 386.00 | |
136 Profit for the Year | | | 6 514.00 | |
142 Total Equity - Total I | | | 50 900.00 | |
156 Loans and similar debts | | | 54 567.00 | |
166 Suppliers and related accounts | | | 7 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 780.00 | | |
172 Other debts | | | 26 763.00 | |
176 Total debts | | | 89 285.00 | |
180 Liabilities Total | | | 140 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
195 Of which payables due in more than one year | | | 43 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 191 563.00 | | | 191 563.00 |
210 Sales of goods - France | 258 962.00 | 241 911.00 | | 258 962.00 |
224 Capitalized production | 3 985.00 | 4 019.00 | | 3 985.00 |
230 Other income | 12 492.00 | 3 418.00 | | 12 492.00 |
232 Total operating income excluding VAT | 275 439.00 | 249 348.00 | | 275 439.00 |
234 Purchases of goods (including customs duties) | 72 570.00 | 75 257.00 | | 72 570.00 |
236 Inventory change (goods) | 760.00 | 632.00 | | 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 091.00 | 3 808.00 | | 4 091.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 19.00 | | 60.00 |
242 Other external expenses | 103 863.00 | 85 909.00 | | 103 863.00 |
243 (including business tax) | 2 903.00 | | | 2 903.00 |
244 Taxes, duties and similar payments | 5 354.00 | 4 657.00 | | 5 354.00 |
250 Staff compensation | 67 141.00 | 60 946.00 | | 67 141.00 |
252 Social security contributions | 8 169.00 | 6 387.00 | | 8 169.00 |
254 Depreciation and amortization | 4 400.00 | 4 692.00 | | 4 400.00 |
262 Other expenses | 233.00 | 83.00 | | 233.00 |
264 Total operating expenses | 266 641.00 | 242 389.00 | | 266 641.00 |
270 Operating profit | 8 798.00 | 6 958.00 | | 8 798.00 |
280 Financial income | | 39.00 | | |
294 Financial expenses | 1 645.00 | 1 886.00 | | 1 645.00 |
300 Exceptional expenses | | 1 406.00 | | |
306 Income tax's | 639.00 | 49.00 | | 639.00 |
310 Profit or loss | 6 514.00 | 3 655.00 | | 6 514.00 |
