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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 | 188 800.00 | | 188 800.00 | 188 800.00 |
028 Tangible Assets | 220 766.00 | 184 299.00 | 36 467.00 | 220 766.00 |
040 Financial Assets | 7 064.00 | | 7 064.00 | 7 064.00 |
044 Total Fixed Assets | 416 630.00 | 184 299.00 | 232 331.00 | 416 630.00 |
050 Raw materials, supplies, in progress | 6 244.00 | | 6 244.00 | 6 244.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 8 754.00 | | 8 754.00 | 8 754.00 |
084 Cash | 29 028.00 | | 29 028.00 | 29 028.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 47 460.00 | | 47 460.00 | 47 460.00 |
110 Total Assets | 464 090.00 | 184 299.00 | 279 791.00 | 464 090.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 606.00 | |
132 Other Reserves | | | 111 404.00 | |
136 Profit for the Year | | | 4 791.00 | |
142 Total Equity - Total I | | | 222 801.00 | |
156 Loans and similar debts | | | 6 804.00 | |
166 Suppliers and related accounts | | | 11 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 38 577.00 | |
176 Total debts | | | 56 990.00 | |
180 Liabilities Total | | | 279 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
195 Of which payables due in more than one year | | | 2 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 264.00 | 24 384.00 | | 24 264.00 |
214 Production of goods sold - France | 432 103.00 | 424 934.00 | | 432 103.00 |
218 Production of services sold - France | 2 043.00 | 2 345.00 | | 2 043.00 |
230 Other income | 6 180.00 | 3 387.00 | | 6 180.00 |
232 Total operating income excluding VAT | 464 591.00 | 455 050.00 | | 464 591.00 |
234 Purchases of goods (including customs duties) | 9 594.00 | 9 441.00 | | 9 594.00 |
236 Inventory change (goods) | 241.00 | -26.00 | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 796.00 | 107 449.00 | | 113 796.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | -936.00 | | -678.00 |
242 Other external expenses | 65 343.00 | 59 573.00 | | 65 343.00 |
244 Taxes, duties and similar payments | 8 141.00 | 7 335.00 | | 8 141.00 |
250 Staff compensation | 181 171.00 | 168 959.00 | | 181 171.00 |
252 Social security contributions | 66 721.00 | 54 950.00 | | 66 721.00 |
254 Depreciation and amortization | 14 697.00 | 13 953.00 | | 14 697.00 |
262 Other expenses | 5.00 | 167.00 | | 5.00 |
264 Total operating expenses | 459 032.00 | 420 864.00 | | 459 032.00 |
270 Operating profit | 5 559.00 | 34 186.00 | | 5 559.00 |
294 Financial expenses | 1 669.00 | 1 897.00 | | 1 669.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -991.00 | 4 696.00 | | -991.00 |
310 Profit or loss | 4 791.00 | 27 593.00 | | 4 791.00 |
