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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 7 368.00 | 6 357.00 | 1 011.00 | 7 368.00 |
028 Tangible Assets | 69 059.00 | 66 596.00 | 2 463.00 | 69 059.00 |
040 Financial Assets | 9 939.00 | | 9 939.00 | 9 939.00 |
044 Total Fixed Assets | 122 192.00 | 72 953.00 | 49 239.00 | 122 192.00 |
050 Raw materials, supplies, in progress | 629.00 | | 629.00 | 629.00 |
060 Merchandise inventory | 16 621.00 | | 16 621.00 | 16 621.00 |
068 Receivables – Trade and related accounts | 28 343.00 | | 28 343.00 | 28 343.00 |
072 Receivables – Other | 30 493.00 | | 30 493.00 | 30 493.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 153 219.00 | | 153 219.00 | 153 219.00 |
092 Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
096 Total Current Assets + Prepaid Expenses | 237 548.00 | | 237 548.00 | 237 548.00 |
110 Total Assets | 359 739.00 | 72 953.00 | 286 786.00 | 359 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 364.00 | |
136 Profit for the Year | | | 36 823.00 | |
142 Total Equity - Total I | | | 64 187.00 | |
156 Loans and similar debts | | | 43 597.00 | |
166 Suppliers and related accounts | | | 19 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 473.00 | | |
172 Other debts | | | 159 864.00 | |
176 Total debts | | | 222 599.00 | |
180 Liabilities Total | | | 286 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 751.00 | 250 301.00 | | 400 751.00 |
218 Production of services sold - France | 118 513.00 | 119 385.00 | | 118 513.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 31.00 | 109.00 | | 31.00 |
232 Total operating income excluding VAT | 523 045.00 | 369 795.00 | | 523 045.00 |
234 Purchases of goods (including customs duties) | 284 953.00 | 212 979.00 | | 284 953.00 |
236 Inventory change (goods) | 15 549.00 | -17 466.00 | | 15 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 225.00 | 4 761.00 | | 4 225.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | 204.00 | | 95.00 |
242 Other external expenses | 46 725.00 | 47 079.00 | | 46 725.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 3 365.00 | 3 774.00 | | 3 365.00 |
250 Staff compensation | 93 563.00 | 89 951.00 | | 93 563.00 |
252 Social security contributions | 33 186.00 | 33 561.00 | | 33 186.00 |
254 Depreciation and amortization | 2 491.00 | 3 101.00 | | 2 491.00 |
262 Other expenses | 1 703.00 | 429.00 | | 1 703.00 |
264 Total operating expenses | 485 857.00 | 378 372.00 | | 485 857.00 |
270 Operating profit | 37 188.00 | -8 578.00 | | 37 188.00 |
280 Financial income | 275.00 | 714.00 | | 275.00 |
290 Exceptional income | 1 336.00 | | | 1 336.00 |
294 Financial expenses | 210.00 | 26.00 | | 210.00 |
300 Exceptional expenses | 286.00 | 129.00 | | 286.00 |
306 Income tax's | 1 480.00 | | | 1 480.00 |
310 Profit or loss | 36 823.00 | -8 018.00 | | 36 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 122 126.00 | | | 122 126.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
494 Total Fixed Assets (Decreases) | 623.00 | | | 623.00 |
