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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 | 269 915.00 | | 269 915.00 | 269 915.00 |
014 Intangible Assets - Other | 16 190.00 | 15 381.00 | 809.00 | 16 190.00 |
028 Tangible Assets | 58 772.00 | 52 255.00 | 6 516.00 | 58 772.00 |
040 Financial Assets | 2 121.00 | | 2 121.00 | 2 121.00 |
044 Total Fixed Assets | 346 998.00 | 67 636.00 | 279 362.00 | 346 998.00 |
050 Raw materials, supplies, in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
064 Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
072 Receivables – Other | 2 992.00 | | 2 992.00 | 2 992.00 |
084 Cash | 57 111.00 | | 57 111.00 | 57 111.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 67 316.00 | | 67 316.00 | 67 316.00 |
110 Total Assets | 414 314.00 | 67 636.00 | 346 678.00 | 414 314.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 34 415.00 | |
136 Profit for the Year | | | 168 938.00 | |
142 Total Equity - Total I | | | 205 353.00 | |
154 Provisions for risks and charges - Total II | | | 41 652.00 | |
156 Loans and similar debts | | | 3 047.00 | |
166 Suppliers and related accounts | | | 34 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 607.00 | | |
172 Other debts | | | 61 885.00 | |
176 Total debts | | | 99 673.00 | |
180 Liabilities Total | | | 346 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 968.00 | | | 395 968.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 399 443.00 | | | 399 443.00 |
234 Purchases of goods (including customs duties) | 31 918.00 | | | 31 918.00 |
236 Inventory change (goods) | -177.00 | | | -177.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 991.00 | | | 105 991.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 77 710.00 | | | 77 710.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 7 179.00 | | | 7 179.00 |
250 Staff compensation | 84 005.00 | | | 84 005.00 |
252 Social security contributions | 20 136.00 | | | 20 136.00 |
254 Depreciation and amortization | 24 544.00 | | | 24 544.00 |
256 Provisions | 2 600.00 | | | 2 600.00 |
264 Total operating expenses | 354 080.00 | | | 354 080.00 |
270 Operating profit | 45 363.00 | | | 45 363.00 |
290 Exceptional income | 188 597.00 | | | 188 597.00 |
294 Financial expenses | 1 685.00 | | | 1 685.00 |
300 Exceptional expenses | 7 259.00 | | | 7 259.00 |
306 Income tax's | 56 078.00 | | | 56 078.00 |
310 Profit or loss | 168 938.00 | | | 168 938.00 |
