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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 | 53 990.00 | | 53 990.00 | 53 990.00 |
028 Tangible Assets | 131 909.00 | 93 523.00 | 38 387.00 | 131 909.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 187 237.00 | 93 523.00 | 93 715.00 | 187 237.00 |
050 Raw materials, supplies, in progress | 39 892.00 | | 39 892.00 | 39 892.00 |
060 Merchandise inventory | 15 325.00 | | 15 325.00 | 15 325.00 |
068 Receivables – Trade and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
084 Cash | 27 829.00 | | 27 829.00 | 27 829.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 87 508.00 | | 87 508.00 | 87 508.00 |
110 Total Assets | 274 745.00 | 93 523.00 | 181 222.00 | 274 745.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 091.00 | |
132 Other Reserves | | | 54 357.00 | |
136 Profit for the Year | | | 19 877.00 | |
140 Regulated Provisions | | | 5 424.00 | |
142 Total Equity - Total I | | | 141 749.00 | |
156 Loans and similar debts | | | 18 823.00 | |
166 Suppliers and related accounts | | | 3 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 633.00 | | |
172 Other debts | | | 17 008.00 | |
176 Total debts | | | 39 473.00 | |
180 Liabilities Total | | | 181 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
195 Of which payables due in more than one year | | | 4 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 185.00 | | | 34 185.00 |
218 Production of services sold - France | 173 857.00 | | | 173 857.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 208 303.00 | | | 208 303.00 |
234 Purchases of goods (including customs duties) | 14 732.00 | | | 14 732.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 102.00 | | | 26 102.00 |
240 Inventory changes (raw materials and supplies) | -3 055.00 | | | -3 055.00 |
242 Other external expenses | 37 013.00 | | | 37 013.00 |
244 Taxes, duties and similar payments | 5 197.00 | | | 5 197.00 |
24B (including equipment leasing) | 4 923.00 | | | 4 923.00 |
250 Staff compensation | 68 789.00 | | | 68 789.00 |
252 Social security contributions | 23 759.00 | | | 23 759.00 |
254 Depreciation and amortization | 12 985.00 | | | 12 985.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 185 471.00 | | | 185 471.00 |
270 Operating profit | 22 832.00 | | | 22 832.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 1 808.00 | | | 1 808.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 1 078.00 | | | 1 078.00 |
306 Income tax's | 3 348.00 | | | 3 348.00 |
310 Profit or loss | 19 877.00 | | | 19 877.00 |
