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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 | 137 660.00 | | 137 660.00 | 137 660.00 |
028 Tangible Assets | 47 093.00 | 39 914.00 | 7 179.00 | 47 093.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 185 053.00 | 39 914.00 | 145 139.00 | 185 053.00 |
050 Raw materials, supplies, in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
060 Merchandise inventory | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 6 082.00 | | 6 082.00 | 6 082.00 |
084 Cash | 31 823.00 | | 31 823.00 | 31 823.00 |
096 Total Current Assets + Prepaid Expenses | 39 179.00 | | 39 179.00 | 39 179.00 |
110 Total Assets | 224 232.00 | 39 914.00 | 184 318.00 | 224 232.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 1 860.00 | |
136 Profit for the Year | | | 13 448.00 | |
142 Total Equity - Total I | | | 48 308.00 | |
156 Loans and similar debts | | | 88 158.00 | |
166 Suppliers and related accounts | | | 32 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 852.00 | | |
172 Other debts | | | 15 434.00 | |
176 Total debts | | | 136 010.00 | |
180 Liabilities Total | | | 184 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
195 Of which payables due in more than one year | | | 26 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 454.00 | | | 3 454.00 |
210 Sales of goods - France | 3 860.00 | 3 040.00 | | 3 860.00 |
214 Production of goods sold - France | 161 189.00 | 154 125.00 | | 161 189.00 |
218 Production of services sold - France | 502.00 | | | 502.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 248.00 | 8.00 | | 8 248.00 |
232 Total operating income excluding VAT | 175 299.00 | 157 174.00 | | 175 299.00 |
234 Purchases of goods (including customs duties) | 2 234.00 | 2 138.00 | | 2 234.00 |
236 Inventory change (goods) | -16.00 | -12.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 913.00 | 54 775.00 | | 58 913.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 73 734.00 | 63 790.00 | | 73 734.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 2 525.00 | 2 450.00 | | 2 525.00 |
250 Staff compensation | 5 997.00 | -1 403.00 | | 5 997.00 |
252 Social security contributions | 2 763.00 | 2 900.00 | | 2 763.00 |
254 Depreciation and amortization | 8 331.00 | 8 801.00 | | 8 331.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 154 703.00 | 133 480.00 | | 154 703.00 |
270 Operating profit | 20 596.00 | 23 694.00 | | 20 596.00 |
290 Exceptional income | 484.00 | | | 484.00 |
294 Financial expenses | 2 273.00 | 2 379.00 | | 2 273.00 |
300 Exceptional expenses | 3 250.00 | 1 757.00 | | 3 250.00 |
306 Income tax's | 2 109.00 | 598.00 | | 2 109.00 |
310 Profit or loss | 13 448.00 | 18 960.00 | | 13 448.00 |
