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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 133 703.00 | 118 013.00 | 15 690.00 | 133 703.00 |
044 Total Fixed Assets | 223 703.00 | 118 013.00 | 105 690.00 | 223 703.00 |
050 Raw materials, supplies, in progress | 5 636.00 | | 5 636.00 | 5 636.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
084 Cash | 18 216.00 | | 18 216.00 | 18 216.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 853.00 | | 26 853.00 | 26 853.00 |
110 Total Assets | 250 556.00 | 118 013.00 | 132 543.00 | 250 556.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 085.00 | |
134 Retained Earnings | | | 9 700.00 | |
136 Profit for the Year | | | 9 556.00 | |
142 Total Equity - Total I | | | 121 726.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 3 470.00 | |
176 Total debts | | | 10 817.00 | |
180 Liabilities Total | | | 132 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 884.00 | 233 546.00 | | 206 884.00 |
218 Production of services sold - France | 119 355.00 | 123 094.00 | | 119 355.00 |
230 Other income | 196.00 | 510.00 | | 196.00 |
232 Total operating income excluding VAT | 326 435.00 | 357 150.00 | | 326 435.00 |
234 Purchases of goods (including customs duties) | 250.00 | 54 655.00 | | 250.00 |
236 Inventory change (goods) | 43 255.00 | 10 093.00 | | 43 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 171.00 | 114 649.00 | | 113 171.00 |
240 Inventory changes (raw materials and supplies) | 8 223.00 | -3 386.00 | | 8 223.00 |
242 Other external expenses | 70 049.00 | 72 950.00 | | 70 049.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 3 224.00 | 13 953.00 | | 3 224.00 |
24A (including real estate leasing) | 675.00 | | | 675.00 |
24B (including equipment leasing) | 4 409.00 | | | 4 409.00 |
250 Staff compensation | 52 199.00 | 42 391.00 | | 52 199.00 |
252 Social security contributions | 16 813.00 | 23 738.00 | | 16 813.00 |
254 Depreciation and amortization | 5 760.00 | 6 625.00 | | 5 760.00 |
262 Other expenses | 5.00 | 223.00 | | 5.00 |
264 Total operating expenses | 312 948.00 | 335 892.00 | | 312 948.00 |
270 Operating profit | 13 487.00 | 21 258.00 | | 13 487.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 129.00 | 576.00 | | 129.00 |
300 Exceptional expenses | 2 116.00 | 4 158.00 | | 2 116.00 |
306 Income tax's | 1 686.00 | 4 018.00 | | 1 686.00 |
310 Profit or loss | 9 556.00 | 20 839.00 | | 9 556.00 |
