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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 | 65 175.00 | | 65 175.00 | 65 175.00 |
014 Intangible Assets - Other | 1 145.00 | 859.00 | 286.00 | 1 145.00 |
028 Tangible Assets | 210 207.00 | 118 834.00 | 91 373.00 | 210 207.00 |
044 Total Fixed Assets | 276 528.00 | 119 693.00 | 156 834.00 | 276 528.00 |
060 Merchandise inventory | 27 710.00 | | 27 710.00 | 27 710.00 |
068 Receivables – Trade and related accounts | 7 995.00 | 846.00 | 7 149.00 | 7 995.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 61 241.00 | | 61 241.00 | 61 241.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 99 192.00 | 846.00 | 98 347.00 | 99 192.00 |
110 Total Assets | 375 720.00 | 120 539.00 | 255 181.00 | 375 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 141 924.00 | |
136 Profit for the Year | | | 18 480.00 | |
142 Total Equity - Total I | | | 165 904.00 | |
156 Loans and similar debts | | | 22 658.00 | |
166 Suppliers and related accounts | | | 35 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 852.00 | | |
172 Other debts | | | 31 003.00 | |
176 Total debts | | | 89 277.00 | |
180 Liabilities Total | | | 255 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 6 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 814.00 | | | 326 814.00 |
218 Production of services sold - France | 147 741.00 | | | 147 741.00 |
226 Operating subsidies received | 10 812.00 | | | 10 812.00 |
230 Other income | 3 378.00 | | | 3 378.00 |
232 Total operating income excluding VAT | 488 746.00 | | | 488 746.00 |
234 Purchases of goods (including customs duties) | 189 671.00 | | | 189 671.00 |
236 Inventory change (goods) | 8 161.00 | | | 8 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 187.00 | | | 10 187.00 |
242 Other external expenses | 105 490.00 | | | 105 490.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 5 421.00 | | | 5 421.00 |
24B (including equipment leasing) | 8 381.00 | | | 8 381.00 |
250 Staff compensation | 109 552.00 | | | 109 552.00 |
252 Social security contributions | 8 180.00 | | | 8 180.00 |
254 Depreciation and amortization | 31 250.00 | | | 31 250.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 468 068.00 | | | 468 068.00 |
270 Operating profit | 20 677.00 | | | 20 677.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 692.00 | | | 4 692.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 2 952.00 | | | 2 952.00 |
306 Income tax's | 3 524.00 | | | 3 524.00 |
310 Profit or loss | 18 480.00 | | | 18 480.00 |
