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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 19 901.00 | | 19 901.00 | 19 901.00 |
028 Tangible Assets | 107 818.00 | 79 832.00 | 27 986.00 | 107 818.00 |
044 Total Fixed Assets | 247 719.00 | 79 832.00 | 167 887.00 | 247 719.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
080 Sellable securities | | | | |
084 Cash | 51 442.00 | | 51 442.00 | 51 442.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 54 526.00 | | 54 526.00 | 54 526.00 |
110 Total Assets | 302 245.00 | 79 832.00 | 222 413.00 | 302 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 686.00 | |
134 Retained Earnings | | | 55 945.00 | |
136 Profit for the Year | | | 17 848.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | 146 279.00 | |
156 Loans and similar debts | | | 19 855.00 | |
166 Suppliers and related accounts | | | 9 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 721.00 | | |
172 Other debts | | | 46 492.00 | |
176 Total debts | | | 76 134.00 | |
180 Liabilities Total | | | 222 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
195 Of which payables due in more than one year | | | 2 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 103.00 | 15 261.00 | | 16 103.00 |
214 Production of goods sold - France | 259 018.00 | 290 053.00 | | 259 018.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 3.00 | 2 486.00 | | 3.00 |
232 Total operating income excluding VAT | 275 124.00 | 307 800.00 | | 275 124.00 |
234 Purchases of goods (including customs duties) | 7 315.00 | 8 025.00 | | 7 315.00 |
236 Inventory change (goods) | 343.00 | -532.00 | | 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 618.00 | 76 019.00 | | 63 618.00 |
240 Inventory changes (raw materials and supplies) | 286.00 | -70.00 | | 286.00 |
242 Other external expenses | 66 737.00 | 67 218.00 | | 66 737.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 753.00 | 4 775.00 | | 1 753.00 |
24A (including real estate leasing) | 882.00 | | | 882.00 |
24B (including equipment leasing) | 6 925.00 | | | 6 925.00 |
250 Staff compensation | 85 375.00 | 88 020.00 | | 85 375.00 |
252 Social security contributions | 18 082.00 | 19 805.00 | | 18 082.00 |
254 Depreciation and amortization | 12 056.00 | 11 926.00 | | 12 056.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 255 570.00 | 275 191.00 | | 255 570.00 |
270 Operating profit | 19 554.00 | 32 609.00 | | 19 554.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
294 Financial expenses | 1 056.00 | 1 993.00 | | 1 056.00 |
300 Exceptional expenses | | 318.00 | | |
306 Income tax's | 3 150.00 | 2 999.00 | | 3 150.00 |
310 Profit or loss | 17 848.00 | 29 822.00 | | 17 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 247 114.00 | | | 247 114.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
