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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 129 005.00 | 112 253.00 | 16 752.00 | 129 005.00 |
044 Total Fixed Assets | 219 005.00 | 112 253.00 | 106 752.00 | 219 005.00 |
050 Raw materials, supplies, in progress | 13 859.00 | | 13 859.00 | 13 859.00 |
060 Merchandise inventory | 43 255.00 | | 43 255.00 | 43 255.00 |
068 Receivables – Trade and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 33 776.00 | | 33 776.00 | 33 776.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 97 554.00 | | 97 554.00 | 97 554.00 |
110 Total Assets | 316 559.00 | 112 253.00 | 204 306.00 | 316 559.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 085.00 | |
134 Retained Earnings | | | 14 577.00 | |
136 Profit for the Year | | | 20 839.00 | |
142 Total Equity - Total I | | | 137 886.00 | |
156 Loans and similar debts | | | 33 449.00 | |
166 Suppliers and related accounts | | | 16 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 16 159.00 | |
176 Total debts | | | 66 420.00 | |
180 Liabilities Total | | | 204 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 1 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 546.00 | 237 817.00 | | 233 546.00 |
218 Production of services sold - France | 123 094.00 | 141 208.00 | | 123 094.00 |
230 Other income | 510.00 | 685.00 | | 510.00 |
232 Total operating income excluding VAT | 357 150.00 | 379 710.00 | | 357 150.00 |
234 Purchases of goods (including customs duties) | 54 655.00 | 100 500.00 | | 54 655.00 |
236 Inventory change (goods) | 10 093.00 | -42 229.00 | | 10 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 649.00 | 105 237.00 | | 114 649.00 |
240 Inventory changes (raw materials and supplies) | -3 386.00 | 445.00 | | -3 386.00 |
242 Other external expenses | 72 950.00 | 90 563.00 | | 72 950.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 13 953.00 | 5 974.00 | | 13 953.00 |
24B (including equipment leasing) | 4 202.00 | | | 4 202.00 |
250 Staff compensation | 42 391.00 | 57 918.00 | | 42 391.00 |
252 Social security contributions | 23 738.00 | 25 994.00 | | 23 738.00 |
254 Depreciation and amortization | 6 625.00 | 8 103.00 | | 6 625.00 |
262 Other expenses | 223.00 | 573.00 | | 223.00 |
264 Total operating expenses | 335 892.00 | 353 079.00 | | 335 892.00 |
270 Operating profit | 21 258.00 | 26 632.00 | | 21 258.00 |
290 Exceptional income | 8 333.00 | 655.00 | | 8 333.00 |
294 Financial expenses | 576.00 | 469.00 | | 576.00 |
300 Exceptional expenses | 4 158.00 | 656.00 | | 4 158.00 |
306 Income tax's | 4 018.00 | 3 965.00 | | 4 018.00 |
310 Profit or loss | 20 839.00 | 22 198.00 | | 20 839.00 |
