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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 64 481.00 | 24 381.00 | 40 100.00 | 64 481.00 |
044 Total Fixed Assets | 264 481.00 | 24 381.00 | 240 100.00 | 264 481.00 |
050 Raw materials, supplies, in progress | 2 424.00 | | 2 424.00 | 2 424.00 |
060 Merchandise inventory | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 29 387.00 | | 29 387.00 | 29 387.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
110 Total Assets | 298 394.00 | 24 381.00 | 274 013.00 | 298 394.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 103 134.00 | |
134 Retained Earnings | | | -30 800.00 | |
136 Profit for the Year | | | 6 732.00 | |
142 Total Equity - Total I | | | 87 316.00 | |
156 Loans and similar debts | | | 89 581.00 | |
166 Suppliers and related accounts | | | 11 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 177.00 | | |
172 Other debts | | | 85 427.00 | |
176 Total debts | | | 186 697.00 | |
180 Liabilities Total | | | 274 013.00 | |
195 Of which payables due in more than one year | | | 66 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 488.00 | 37 526.00 | | 34 488.00 |
214 Production of goods sold - France | 268 014.00 | 269 886.00 | | 268 014.00 |
230 Other income | 9 011.00 | 12 886.00 | | 9 011.00 |
232 Total operating income excluding VAT | 311 514.00 | 320 298.00 | | 311 514.00 |
234 Purchases of goods (including customs duties) | 28 699.00 | 31 712.00 | | 28 699.00 |
236 Inventory change (goods) | -85.00 | -268.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 225.00 | 87 581.00 | | 91 225.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | -47.00 | | -55.00 |
242 Other external expenses | 67 629.00 | 67 077.00 | | 67 629.00 |
244 Taxes, duties and similar payments | 1 896.00 | 2 180.00 | | 1 896.00 |
250 Staff compensation | 90 533.00 | 101 539.00 | | 90 533.00 |
252 Social security contributions | 15 868.00 | 17 028.00 | | 15 868.00 |
254 Depreciation and amortization | 8 045.00 | 7 959.00 | | 8 045.00 |
262 Other expenses | 64.00 | 158.00 | | 64.00 |
264 Total operating expenses | 303 819.00 | 314 920.00 | | 303 819.00 |
270 Operating profit | 7 695.00 | 5 378.00 | | 7 695.00 |
290 Exceptional income | | 6 908.00 | | |
294 Financial expenses | 932.00 | 1 209.00 | | 932.00 |
300 Exceptional expenses | | 4 358.00 | | |
306 Income tax's | 31.00 | -1 200.00 | | 31.00 |
310 Profit or loss | 6 732.00 | 7 920.00 | | 6 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 481.00 | | | 264 481.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
