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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 | 144 740.00 | | 144 740.00 | 144 740.00 |
028 Tangible Assets | 56 642.00 | 49 980.00 | 6 663.00 | 56 642.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 203 382.00 | 49 980.00 | 153 403.00 | 203 382.00 |
050 Raw materials, supplies, in progress | 2 929.00 | | 2 929.00 | 2 929.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 4 134.00 | | 4 134.00 | 4 134.00 |
084 Cash | 23 040.00 | | 23 040.00 | 23 040.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 30 846.00 | | 30 846.00 | 30 846.00 |
110 Total Assets | 234 228.00 | 49 980.00 | 184 249.00 | 234 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 576.00 | |
132 Other Reserves | | | 67 331.00 | |
136 Profit for the Year | | | 25 788.00 | |
142 Total Equity - Total I | | | 98 695.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 199.00 | | |
172 Other debts | | | 79 545.00 | |
176 Total debts | | | 85 554.00 | |
180 Liabilities Total | | | 184 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 234.00 | 4 196.00 | | 6 234.00 |
214 Production of goods sold - France | 218 750.00 | 203 914.00 | | 218 750.00 |
218 Production of services sold - France | 1 073.00 | 1 240.00 | | 1 073.00 |
222 Inventory production | 101.00 | -94.00 | | 101.00 |
226 Operating subsidies received | | 28.00 | | |
230 Other income | 3 203.00 | 3 645.00 | | 3 203.00 |
232 Total operating income excluding VAT | 229 362.00 | 212 928.00 | | 229 362.00 |
234 Purchases of goods (including customs duties) | 2 803.00 | 2 706.00 | | 2 803.00 |
236 Inventory change (goods) | 115.00 | -181.00 | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 452.00 | 48 723.00 | | 54 452.00 |
240 Inventory changes (raw materials and supplies) | -557.00 | -287.00 | | -557.00 |
242 Other external expenses | 51 037.00 | 47 000.00 | | 51 037.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 860.00 | 2 760.00 | | 2 860.00 |
250 Staff compensation | 68 504.00 | 71 119.00 | | 68 504.00 |
252 Social security contributions | 16 987.00 | 19 989.00 | | 16 987.00 |
254 Depreciation and amortization | 3 385.00 | 3 501.00 | | 3 385.00 |
262 Other expenses | 305.00 | 7.00 | | 305.00 |
264 Total operating expenses | 199 890.00 | 195 335.00 | | 199 890.00 |
270 Operating profit | 29 472.00 | 17 593.00 | | 29 472.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 112.00 | | |
294 Financial expenses | 2.00 | 79.00 | | 2.00 |
300 Exceptional expenses | 55.00 | 750.00 | | 55.00 |
306 Income tax's | 3 630.00 | 1 996.00 | | 3 630.00 |
310 Profit or loss | 25 788.00 | 14 880.00 | | 25 788.00 |
