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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 810.00 | | 7 810.00 |
028 Tangible Assets | 51 760.00 | 44 524.00 | 7 236.00 | 51 760.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 281 070.00 | 52 334.00 | 228 736.00 | 281 070.00 |
060 Merchandise inventory | 6 567.00 | | 6 567.00 | 6 567.00 |
072 Receivables – Other | 20 297.00 | | 20 297.00 | 20 297.00 |
084 Cash | 28 965.00 | | 28 965.00 | 28 965.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 55 850.00 | | 55 850.00 | 55 850.00 |
110 Total Assets | 336 920.00 | 52 334.00 | 284 586.00 | 336 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 102 123.00 | |
136 Profit for the Year | | | 35 321.00 | |
142 Total Equity - Total I | | | 142 945.00 | |
156 Loans and similar debts | | | 66 034.00 | |
166 Suppliers and related accounts | | | 18 960.00 | |
172 Other debts | | | 56 647.00 | |
176 Total debts | | | 141 642.00 | |
180 Liabilities Total | | | 284 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 40 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 817.00 | 552 801.00 | | 419 817.00 |
226 Operating subsidies received | 46 070.00 | 819.00 | | 46 070.00 |
230 Other income | 7 427.00 | 11 965.00 | | 7 427.00 |
232 Total operating income excluding VAT | 473 313.00 | 565 585.00 | | 473 313.00 |
234 Purchases of goods (including customs duties) | 124 666.00 | 178 192.00 | | 124 666.00 |
236 Inventory change (goods) | 21 773.00 | 20 140.00 | | 21 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 372.00 | 8 807.00 | | 9 372.00 |
242 Other external expenses | 74 049.00 | 80 007.00 | | 74 049.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 4 443.00 | 3 562.00 | | 4 443.00 |
250 Staff compensation | 152 773.00 | 146 427.00 | | 152 773.00 |
252 Social security contributions | 42 090.00 | 43 056.00 | | 42 090.00 |
254 Depreciation and amortization | 9 160.00 | 9 363.00 | | 9 160.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 438 330.00 | 489 557.00 | | 438 330.00 |
270 Operating profit | 34 983.00 | 76 028.00 | | 34 983.00 |
280 Financial income | 25.00 | 25.00 | | 25.00 |
290 Exceptional income | 3 584.00 | | | 3 584.00 |
294 Financial expenses | 1 541.00 | 2 777.00 | | 1 541.00 |
306 Income tax's | 1 731.00 | 15 562.00 | | 1 731.00 |
310 Profit or loss | 35 321.00 | 57 715.00 | | 35 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 279 737.00 | | | 279 737.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
