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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 2 591.00 | 2 591.00 | | 2 591.00 |
028 Tangible Assets | 41 473.00 | 37 248.00 | 4 225.00 | 41 473.00 |
040 Financial Assets | 303.00 | | 303.00 | 303.00 |
044 Total Fixed Assets | 88 367.00 | 39 839.00 | 48 528.00 | 88 367.00 |
050 Raw materials, supplies, in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
060 Merchandise inventory | 11 546.00 | | 11 546.00 | 11 546.00 |
064 Advances and down payments on orders | 3 014.00 | | 3 014.00 | 3 014.00 |
068 Receivables – Trade and related accounts | 23 444.00 | | 23 444.00 | 23 444.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
080 Sellable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
084 Cash | 19 493.00 | | 19 493.00 | 19 493.00 |
096 Total Current Assets + Prepaid Expenses | 159 291.00 | | 159 291.00 | 159 291.00 |
110 Total Assets | 247 658.00 | 39 839.00 | 207 818.00 | 247 658.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 144 883.00 | |
134 Retained Earnings | | | 524.00 | |
136 Profit for the Year | | | 12 954.00 | |
142 Total Equity - Total I | | | 160 011.00 | |
166 Suppliers and related accounts | | | 14 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 959.00 | | |
172 Other debts | | | 33 438.00 | |
176 Total debts | | | 47 807.00 | |
180 Liabilities Total | | | 207 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 664.00 | 167 627.00 | | 202 664.00 |
218 Production of services sold - France | 161 176.00 | 159 667.00 | | 161 176.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 642.00 | 4 095.00 | | 642.00 |
232 Total operating income excluding VAT | 364 483.00 | 335 639.00 | | 364 483.00 |
234 Purchases of goods (including customs duties) | 107 777.00 | 57 956.00 | | 107 777.00 |
236 Inventory change (goods) | -9 456.00 | 1 066.00 | | -9 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 332.00 | 30 620.00 | | 40 332.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | 1 069.00 | | 454.00 |
242 Other external expenses | 92 993.00 | 114 827.00 | | 92 993.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 10 676.00 | 9 283.00 | | 10 676.00 |
250 Staff compensation | 78 174.00 | 87 988.00 | | 78 174.00 |
252 Social security contributions | 27 024.00 | 28 206.00 | | 27 024.00 |
254 Depreciation and amortization | 1 064.00 | 1 742.00 | | 1 064.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 349 041.00 | 332 762.00 | | 349 041.00 |
270 Operating profit | 15 442.00 | 2 877.00 | | 15 442.00 |
290 Exceptional income | 121.00 | 45.00 | | 121.00 |
300 Exceptional expenses | 35.00 | 52.00 | | 35.00 |
306 Income tax's | 2 574.00 | | | 2 574.00 |
310 Profit or loss | 12 954.00 | 2 870.00 | | 12 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 363.00 | | | 88 363.00 |
