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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 46 018.00 | 32 913.00 | 13 105.00 | 46 018.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 66 033.00 | 32 913.00 | 33 120.00 | 66 033.00 |
050 Raw materials, supplies, in progress | 17 741.00 | | 17 741.00 | 17 741.00 |
060 Merchandise inventory | 40 600.00 | | 40 600.00 | 40 600.00 |
068 Receivables – Trade and related accounts | 36 742.00 | | 36 742.00 | 36 742.00 |
072 Receivables – Other | 27 914.00 | | 27 914.00 | 27 914.00 |
084 Cash | 18 860.00 | | 18 860.00 | 18 860.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 143 425.00 | | 143 425.00 | 143 425.00 |
110 Total Assets | 209 458.00 | 32 913.00 | 176 545.00 | 209 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 860.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 15 423.00 | |
142 Total Equity - Total I | | | 116 789.00 | |
156 Loans and similar debts | | | 10 603.00 | |
166 Suppliers and related accounts | | | 30 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 18 250.00 | |
176 Total debts | | | 59 756.00 | |
180 Liabilities Total | | | 176 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 448.00 | 299 420.00 | | 284 448.00 |
218 Production of services sold - France | 133 106.00 | 132 724.00 | | 133 106.00 |
222 Inventory production | 5 762.00 | 862.00 | | 5 762.00 |
224 Capitalized production | | -1 724.00 | | |
226 Operating subsidies received | 2 500.00 | 1 037.00 | | 2 500.00 |
230 Other income | 200.00 | 19.00 | | 200.00 |
232 Total operating income excluding VAT | 426 016.00 | 432 338.00 | | 426 016.00 |
234 Purchases of goods (including customs duties) | 38 400.00 | 7 700.00 | | 38 400.00 |
236 Inventory change (goods) | 9 800.00 | 7 000.00 | | 9 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 484.00 | 193 745.00 | | 180 484.00 |
240 Inventory changes (raw materials and supplies) | 2 166.00 | 3 322.00 | | 2 166.00 |
242 Other external expenses | 104 186.00 | 115 384.00 | | 104 186.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 2 358.00 | 1 524.00 | | 2 358.00 |
250 Staff compensation | 67 670.00 | 56 517.00 | | 67 670.00 |
252 Social security contributions | 18 526.00 | 14 807.00 | | 18 526.00 |
254 Depreciation and amortization | 5 356.00 | 10 270.00 | | 5 356.00 |
256 Provisions | -23 931.00 | | | -23 931.00 |
262 Other expenses | 1 804.00 | 1 796.00 | | 1 804.00 |
264 Total operating expenses | 406 819.00 | 412 067.00 | | 406 819.00 |
270 Operating profit | 19 197.00 | 20 272.00 | | 19 197.00 |
294 Financial expenses | 485.00 | 255.00 | | 485.00 |
300 Exceptional expenses | 706.00 | 221.00 | | 706.00 |
306 Income tax's | 2 582.00 | 2 919.00 | | 2 582.00 |
310 Profit or loss | 15 423.00 | 16 877.00 | | 15 423.00 |
