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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 334.00 | 2 334.00 | | 2 334.00 |
028 Tangible Assets | 55 508.00 | 50 332.00 | 5 176.00 | 55 508.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 157 892.00 | 52 666.00 | 105 226.00 | 157 892.00 |
050 Raw materials, supplies, in progress | 3 184.00 | | 3 184.00 | 3 184.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 325.00 | | 2 325.00 | 2 325.00 |
084 Cash | 30 217.00 | | 30 217.00 | 30 217.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 36 978.00 | | 36 978.00 | 36 978.00 |
110 Total Assets | 194 870.00 | 52 666.00 | 142 204.00 | 194 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 178.00 | |
136 Profit for the Year | | | 39 178.00 | |
142 Total Equity - Total I | | | 72 456.00 | |
154 Provisions for risks and charges - Total II | | | 1 100.00 | |
156 Loans and similar debts | | | 30 342.00 | |
166 Suppliers and related accounts | | | 11 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 14 871.00 | |
174 Prepaid income | | | 11 659.00 | |
176 Total debts | | | 68 648.00 | |
180 Liabilities Total | | | 142 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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 | | | 34 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 989.00 | 235 410.00 | | 230 989.00 |
214 Production of goods sold - France | 227 828.00 | 230 986.00 | | 227 828.00 |
226 Operating subsidies received | 282.00 | | | 282.00 |
230 Other income | 17 844.00 | 18 876.00 | | 17 844.00 |
232 Total operating income excluding VAT | 249 115.00 | 254 286.00 | | 249 115.00 |
234 Purchases of goods (including customs duties) | 74 340.00 | 78 241.00 | | 74 340.00 |
236 Inventory change (goods) | 75.00 | 115.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 541.00 | 74 340.00 | | 68 541.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | 75.00 | | -134.00 |
242 Other external expenses | 55 908.00 | 50 660.00 | | 55 908.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 195.00 | 3 313.00 | | 2 195.00 |
24B (including equipment leasing) | 9 216.00 | | | 9 216.00 |
250 Staff compensation | 59 172.00 | 67 756.00 | | 59 172.00 |
252 Social security contributions | 7 538.00 | 8 394.00 | | 7 538.00 |
254 Depreciation and amortization | 2 917.00 | 16 962.00 | | 2 917.00 |
256 Provisions | 1 100.00 | 15 000.00 | | 1 100.00 |
262 Other expenses | 538.00 | 738.00 | | 538.00 |
264 Total operating expenses | 203 783.00 | 241 177.00 | | 203 783.00 |
270 Operating profit | 45 332.00 | 13 109.00 | | 45 332.00 |
290 Exceptional income | 5 481.00 | 2 479.00 | | 5 481.00 |
294 Financial expenses | 1 373.00 | 2 249.00 | | 1 373.00 |
300 Exceptional expenses | 1 018.00 | 242.00 | | 1 018.00 |
306 Income tax's | 9 244.00 | 1 817.00 | | 9 244.00 |
310 Profit or loss | 39 178.00 | 11 280.00 | | 39 178.00 |
