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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 146 050.00 | 118 778.00 | 27 272.00 | 146 050.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 236 050.00 | 118 778.00 | 117 272.00 | 236 050.00 |
050 Raw materials, supplies, in progress | 10 473.00 | | 10 473.00 | 10 473.00 |
060 Merchandise inventory | 53 348.00 | | 53 348.00 | 53 348.00 |
068 Receivables – Trade and related accounts | 12 354.00 | | 12 354.00 | 12 354.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 326.00 | | 76 326.00 | 76 326.00 |
110 Total Assets | 312 376.00 | 118 778.00 | 193 597.00 | 312 376.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 085.00 | |
134 Retained Earnings | | | 15 979.00 | |
136 Profit for the Year | | | 22 198.00 | |
142 Total Equity - Total I | | | 140 647.00 | |
156 Loans and similar debts | | | 29 987.00 | |
166 Suppliers and related accounts | | | 10 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 067.00 | | |
172 Other debts | | | 12 699.00 | |
176 Total debts | | | 52 950.00 | |
180 Liabilities Total | | | 193 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152.00 | |
195 Of which payables due in more than one year | | | 17 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 817.00 | 242 873.00 | | 237 817.00 |
218 Production of services sold - France | 141 208.00 | 162 057.00 | | 141 208.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 685.00 | 132.00 | | 685.00 |
232 Total operating income excluding VAT | 379 710.00 | 406 062.00 | | 379 710.00 |
234 Purchases of goods (including customs duties) | 100 500.00 | 34 561.00 | | 100 500.00 |
236 Inventory change (goods) | -42 229.00 | 3 989.00 | | -42 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 237.00 | 138 364.00 | | 105 237.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | -841.00 | | 445.00 |
242 Other external expenses | 90 563.00 | 102 113.00 | | 90 563.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 5 974.00 | 7 270.00 | | 5 974.00 |
24B (including equipment leasing) | 4 308.00 | | | 4 308.00 |
250 Staff compensation | 57 918.00 | 62 269.00 | | 57 918.00 |
252 Social security contributions | 25 994.00 | 25 472.00 | | 25 994.00 |
254 Depreciation and amortization | 8 103.00 | 7 760.00 | | 8 103.00 |
262 Other expenses | 573.00 | 121.00 | | 573.00 |
264 Total operating expenses | 353 079.00 | 381 078.00 | | 353 079.00 |
270 Operating profit | 26 632.00 | 24 984.00 | | 26 632.00 |
290 Exceptional income | 655.00 | 6 000.00 | | 655.00 |
294 Financial expenses | 469.00 | 1 021.00 | | 469.00 |
300 Exceptional expenses | 656.00 | 6 255.00 | | 656.00 |
306 Income tax's | 3 965.00 | 1 200.00 | | 3 965.00 |
310 Profit or loss | 22 198.00 | 22 508.00 | | 22 198.00 |
