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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 13 318.00 | 10 661.00 | 2 657.00 | 13 318.00 |
028 Tangible Assets | 26 409.00 | 19 096.00 | 7 313.00 | 26 409.00 |
040 Financial Assets | 8 698.00 | | 8 698.00 | 8 698.00 |
044 Total Fixed Assets | 200 925.00 | 29 757.00 | 171 168.00 | 200 925.00 |
050 Raw materials, supplies, in progress | 29 794.00 | | 29 794.00 | 29 794.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 28 458.00 | | 28 458.00 | 28 458.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 208.00 | | 208.00 | 208.00 |
092 Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
096 Total Current Assets + Prepaid Expenses | 66 378.00 | | 66 378.00 | 66 378.00 |
110 Total Assets | 267 303.00 | 29 757.00 | 237 546.00 | 267 303.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 185.00 | |
132 Other Reserves | | | 14 937.00 | |
136 Profit for the Year | | | 5 634.00 | |
142 Total Equity - Total I | | | 46 756.00 | |
156 Loans and similar debts | | | 8 225.00 | |
166 Suppliers and related accounts | | | 92 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 130.00 | | |
172 Other debts | | | 90 518.00 | |
176 Total debts | | | 190 790.00 | |
180 Liabilities Total | | | 237 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 256.00 | | | 73 256.00 |
210 Sales of goods - France | 191 687.00 | 218 039.00 | | 191 687.00 |
218 Production of services sold - France | 131 253.00 | 137 281.00 | | 131 253.00 |
230 Other income | 24.00 | 13.00 | | 24.00 |
232 Total operating income excluding VAT | 322 963.00 | 355 333.00 | | 322 963.00 |
234 Purchases of goods (including customs duties) | 126 259.00 | 173 832.00 | | 126 259.00 |
236 Inventory change (goods) | -2 000.00 | 2 750.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 224.00 | -13 833.00 | | -3 224.00 |
240 Inventory changes (raw materials and supplies) | 13 837.00 | -23 936.00 | | 13 837.00 |
242 Other external expenses | 113 042.00 | 144 422.00 | | 113 042.00 |
243 (including business tax) | 4 154.00 | | | 4 154.00 |
244 Taxes, duties and similar payments | 4 858.00 | 5 187.00 | | 4 858.00 |
250 Staff compensation | 54 151.00 | 44 991.00 | | 54 151.00 |
252 Social security contributions | 6 966.00 | 7 323.00 | | 6 966.00 |
254 Depreciation and amortization | 6 973.00 | 7 494.00 | | 6 973.00 |
262 Other expenses | 2.00 | 939.00 | | 2.00 |
264 Total operating expenses | 320 865.00 | 349 170.00 | | 320 865.00 |
270 Operating profit | 2 098.00 | 6 163.00 | | 2 098.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | 9 858.00 | 1 007.00 | | 9 858.00 |
294 Financial expenses | 550.00 | 1 538.00 | | 550.00 |
300 Exceptional expenses | 4 387.00 | 2 047.00 | | 4 387.00 |
306 Income tax's | 1 385.00 | 442.00 | | 1 385.00 |
310 Profit or loss | 5 634.00 | 3 162.00 | | 5 634.00 |
