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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 7 100.00 | 7 100.00 | | 7 100.00 |
028 Tangible Assets | 73 389.00 | 57 295.00 | 16 093.00 | 73 389.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 260 504.00 | 64 395.00 | 196 108.00 | 260 504.00 |
050 Raw materials, supplies, in progress | 2 878.00 | | 2 878.00 | 2 878.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 140.00 | | 5 140.00 | 5 140.00 |
084 Cash | 7 939.00 | | 7 939.00 | 7 939.00 |
092 Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
096 Total Current Assets + Prepaid Expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
110 Total Assets | 280 936.00 | 64 395.00 | 216 541.00 | 280 936.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 46 895.00 | |
136 Profit for the Year | | | 11 770.00 | |
142 Total Equity - Total I | | | 80 665.00 | |
156 Loans and similar debts | | | 65 131.00 | |
166 Suppliers and related accounts | | | 18 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 351.00 | | |
172 Other debts | | | 52 136.00 | |
176 Total debts | | | 135 876.00 | |
180 Liabilities Total | | | 216 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 37 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 864.00 | 6 195.00 | | 6 864.00 |
214 Production of goods sold - France | 278 508.00 | 274 428.00 | | 278 508.00 |
230 Other income | 1 284.00 | 2 353.00 | | 1 284.00 |
232 Total operating income excluding VAT | 286 656.00 | 282 976.00 | | 286 656.00 |
234 Purchases of goods (including customs duties) | 5 053.00 | 4 561.00 | | 5 053.00 |
236 Inventory change (goods) | -205.00 | 22.00 | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 183.00 | 104 620.00 | | 106 183.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | 677.00 | | -405.00 |
242 Other external expenses | 59 902.00 | 58 168.00 | | 59 902.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 7 858.00 | 5 902.00 | | 7 858.00 |
24B (including equipment leasing) | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 68 476.00 | 55 719.00 | | 68 476.00 |
252 Social security contributions | 18 338.00 | 13 953.00 | | 18 338.00 |
254 Depreciation and amortization | 4 853.00 | 2 699.00 | | 4 853.00 |
262 Other expenses | 38.00 | 122.00 | | 38.00 |
264 Total operating expenses | 270 096.00 | 246 443.00 | | 270 096.00 |
270 Operating profit | 16 560.00 | 36 534.00 | | 16 560.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 345.00 | 3 940.00 | | 3 345.00 |
300 Exceptional expenses | 55.00 | 195.00 | | 55.00 |
306 Income tax's | 1 689.00 | 4 562.00 | | 1 689.00 |
310 Profit or loss | 11 770.00 | 27 837.00 | | 11 770.00 |
