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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 | 131 401.00 | | 131 401.00 | 131 401.00 |
014 Intangible Assets - Other | 5 103.00 | | 5 103.00 | 5 103.00 |
028 Tangible Assets | 226 049.00 | 87 944.00 | 138 105.00 | 226 049.00 |
044 Total Fixed Assets | 362 553.00 | 87 944.00 | 274 609.00 | 362 553.00 |
060 Merchandise inventory | 2 330.00 | | 2 330.00 | 2 330.00 |
064 Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 7 092.00 | | 7 092.00 | 7 092.00 |
084 Cash | 156 372.00 | | 156 372.00 | 156 372.00 |
096 Total Current Assets + Prepaid Expenses | 167 196.00 | | 167 196.00 | 167 196.00 |
110 Total Assets | 529 750.00 | 87 944.00 | 441 805.00 | 529 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 103.00 | |
136 Profit for the Year | | | -21 549.00 | |
142 Total Equity - Total I | | | -2 346.00 | |
156 Loans and similar debts | | | 300 410.00 | |
166 Suppliers and related accounts | | | 11 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 236.00 | | |
172 Other debts | | | 132 492.00 | |
176 Total debts | | | 444 152.00 | |
180 Liabilities Total | | | 441 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 702.00 | 407 167.00 | | 413 702.00 |
230 Other income | 26 000.00 | 4 094.00 | | 26 000.00 |
232 Total operating income excluding VAT | 439 702.00 | 411 261.00 | | 439 702.00 |
234 Purchases of goods (including customs duties) | 53 615.00 | 57 076.00 | | 53 615.00 |
236 Inventory change (goods) | 1 847.00 | -4 177.00 | | 1 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 427.00 | 121 037.00 | | 126 427.00 |
242 Other external expenses | 82 245.00 | 79 380.00 | | 82 245.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 4 301.00 | 2 928.00 | | 4 301.00 |
250 Staff compensation | 102 390.00 | 107 733.00 | | 102 390.00 |
252 Social security contributions | 14 227.00 | 17 257.00 | | 14 227.00 |
254 Depreciation and amortization | 44 753.00 | 43 191.00 | | 44 753.00 |
262 Other expenses | 21.00 | 164.00 | | 21.00 |
264 Total operating expenses | 429 826.00 | 424 590.00 | | 429 826.00 |
270 Operating profit | 9 876.00 | -13 329.00 | | 9 876.00 |
294 Financial expenses | 4 175.00 | 4 004.00 | | 4 175.00 |
300 Exceptional expenses | | 214.00 | | |
306 Income tax's | 27 250.00 | -35 750.00 | | 27 250.00 |
310 Profit or loss | -21 549.00 | 18 203.00 | | -21 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 009.00 | | | 12 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 112.00 | | | 6 112.00 |
490 Total Fixed Assets (Gross Value) | 344 433.00 | | | 344 433.00 |
492 Total Fixed Assets (Increases) | 18 121.00 | | | 18 121.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
