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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 4 500.00 | 2 142.00 | 2 358.00 | 4 500.00 |
028 Tangible Assets | 85 523.00 | 29 588.00 | 55 935.00 | 85 523.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 235 623.00 | 31 730.00 | 203 893.00 | 235 623.00 |
050 Raw materials, supplies, in progress | 1 243.00 | | 1 243.00 | 1 243.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
064 Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
072 Receivables – Other | 13 540.00 | | 13 540.00 | 13 540.00 |
084 Cash | 8 146.00 | | 8 146.00 | 8 146.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 25 234.00 | | 25 234.00 | 25 234.00 |
110 Total Assets | 260 857.00 | 31 730.00 | 229 127.00 | 260 857.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 766.00 | |
136 Profit for the Year | | | 19 227.00 | |
142 Total Equity - Total I | | | 45 243.00 | |
156 Loans and similar debts | | | 68 496.00 | |
166 Suppliers and related accounts | | | 26 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 499.00 | | |
172 Other debts | | | 89 345.00 | |
176 Total debts | | | 183 883.00 | |
180 Liabilities Total | | | 229 127.00 | |
195 Of which payables due in more than one year | | | 49 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 081.00 | 75 179.00 | | 84 081.00 |
214 Production of goods sold - France | 356 203.00 | 347 427.00 | | 356 203.00 |
218 Production of services sold - France | 1 024.00 | 1 194.00 | | 1 024.00 |
230 Other income | 3 204.00 | 9 787.00 | | 3 204.00 |
232 Total operating income excluding VAT | 444 511.00 | 433 587.00 | | 444 511.00 |
234 Purchases of goods (including customs duties) | 8 358.00 | 8 181.00 | | 8 358.00 |
236 Inventory change (goods) | -78.00 | 150.00 | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 600.00 | 115 912.00 | | 116 600.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | 548.00 | | 719.00 |
242 Other external expenses | 97 687.00 | 93 573.00 | | 97 687.00 |
244 Taxes, duties and similar payments | 6 206.00 | 6 346.00 | | 6 206.00 |
250 Staff compensation | 153 569.00 | 168 620.00 | | 153 569.00 |
252 Social security contributions | 33 682.00 | 36 769.00 | | 33 682.00 |
254 Depreciation and amortization | 9 729.00 | 9 609.00 | | 9 729.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 426 481.00 | 439 711.00 | | 426 481.00 |
270 Operating profit | 18 030.00 | -6 124.00 | | 18 030.00 |
290 Exceptional income | 2 309.00 | | | 2 309.00 |
294 Financial expenses | 1 604.00 | 2 962.00 | | 1 604.00 |
300 Exceptional expenses | 180.00 | 204.00 | | 180.00 |
306 Income tax's | -672.00 | -928.00 | | -672.00 |
310 Profit or loss | 19 227.00 | -8 362.00 | | 19 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 235 623.00 | | | 235 623.00 |
