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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 45 018.00 | 27 557.00 | 17 461.00 | 45 018.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 65 033.00 | 27 557.00 | 37 476.00 | 65 033.00 |
050 Raw materials, supplies, in progress | 9 813.00 | | 9 813.00 | 9 813.00 |
060 Merchandise inventory | 30 800.00 | | 30 800.00 | 30 800.00 |
068 Receivables – Trade and related accounts | 47 182.00 | | 47 182.00 | 47 182.00 |
072 Receivables – Other | 30 647.00 | | 30 647.00 | 30 647.00 |
084 Cash | 7 301.00 | | 7 301.00 | 7 301.00 |
092 Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
096 Total Current Assets + Prepaid Expenses | 133 443.00 | | 133 443.00 | 133 443.00 |
110 Total Assets | 198 476.00 | 27 557.00 | 170 919.00 | 198 476.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 78 980.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 16 877.00 | |
142 Total Equity - Total I | | | 101 366.00 | |
156 Loans and similar debts | | | 13 755.00 | |
166 Suppliers and related accounts | | | 37 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 17 924.00 | |
176 Total debts | | | 69 553.00 | |
180 Liabilities Total | | | 170 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 434.00 | |
195 Of which payables due in more than one year | | | 9 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 420.00 | 285 192.00 | | 299 420.00 |
218 Production of services sold - France | 132 724.00 | 122 975.00 | | 132 724.00 |
222 Inventory production | -862.00 | -8 988.00 | | -862.00 |
224 Capitalized production | | 3 133.00 | | |
226 Operating subsidies received | 1 037.00 | 8 474.00 | | 1 037.00 |
230 Other income | 19.00 | 50.00 | | 19.00 |
232 Total operating income excluding VAT | 432 338.00 | 410 836.00 | | 432 338.00 |
234 Purchases of goods (including customs duties) | 7 700.00 | 23 900.00 | | 7 700.00 |
236 Inventory change (goods) | 7 000.00 | -19 500.00 | | 7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 745.00 | 202 655.00 | | 193 745.00 |
240 Inventory changes (raw materials and supplies) | 3 322.00 | -1 048.00 | | 3 322.00 |
242 Other external expenses | 115 384.00 | 87 808.00 | | 115 384.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 524.00 | 2 657.00 | | 1 524.00 |
24B (including equipment leasing) | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 56 517.00 | 85 006.00 | | 56 517.00 |
252 Social security contributions | 14 807.00 | 15 797.00 | | 14 807.00 |
254 Depreciation and amortization | 10 270.00 | 10 565.00 | | 10 270.00 |
262 Other expenses | 1 796.00 | 1 814.00 | | 1 796.00 |
264 Total operating expenses | 412 067.00 | 409 654.00 | | 412 067.00 |
270 Operating profit | 20 272.00 | 1 183.00 | | 20 272.00 |
290 Exceptional income | | 3 600.00 | | |
294 Financial expenses | 255.00 | 523.00 | | 255.00 |
300 Exceptional expenses | 221.00 | 1 255.00 | | 221.00 |
306 Income tax's | 2 919.00 | | | 2 919.00 |
310 Profit or loss | 16 877.00 | 3 005.00 | | 16 877.00 |
