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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 21 846.00 | 6 401.00 | 15 445.00 | 21 846.00 |
028 Tangible Assets | 39 282.00 | 21 773.00 | 17 509.00 | 39 282.00 |
040 Financial Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
044 Total Fixed Assets | 371 128.00 | 28 174.00 | 342 954.00 | 371 128.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
060 Merchandise inventory | 21 240.00 | | 21 240.00 | 21 240.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 677.00 | | 677.00 | 677.00 |
072 Receivables – Other | 15 587.00 | | 15 587.00 | 15 587.00 |
084 Cash | 20 727.00 | | 20 727.00 | 20 727.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 61 764.00 | | 61 764.00 | 61 764.00 |
110 Total Assets | 432 892.00 | 28 174.00 | 404 718.00 | 432 892.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 122 043.00 | |
136 Profit for the Year | | | 75 756.00 | |
142 Total Equity - Total I | | | 223 299.00 | |
156 Loans and similar debts | | | 143 824.00 | |
166 Suppliers and related accounts | | | 10 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 675.00 | | |
172 Other debts | | | 27 173.00 | |
176 Total debts | | | 181 419.00 | |
180 Liabilities Total | | | 404 718.00 | |
195 Of which payables due in more than one year | | | 101 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 219.00 | 165 254.00 | | 177 219.00 |
218 Production of services sold - France | 6 766.00 | 6 390.00 | | 6 766.00 |
230 Other income | 8.00 | 16.00 | | 8.00 |
232 Total operating income excluding VAT | 183 993.00 | 171 660.00 | | 183 993.00 |
234 Purchases of goods (including customs duties) | 73 818.00 | 91 937.00 | | 73 818.00 |
236 Inventory change (goods) | 19 430.00 | -1 518.00 | | 19 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | 203.00 | | 284.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | 88.00 | | -57.00 |
242 Other external expenses | 30 443.00 | 30 520.00 | | 30 443.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 3 669.00 | 3 943.00 | | 3 669.00 |
250 Staff compensation | 22 120.00 | 22 036.00 | | 22 120.00 |
252 Social security contributions | 6 658.00 | 8 235.00 | | 6 658.00 |
254 Depreciation and amortization | 4 432.00 | 4 690.00 | | 4 432.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 160 802.00 | 160 139.00 | | 160 802.00 |
270 Operating profit | 23 192.00 | 11 521.00 | | 23 192.00 |
280 Financial income | 60 142.00 | 208.00 | | 60 142.00 |
290 Exceptional income | 45.00 | 40.00 | | 45.00 |
294 Financial expenses | 5 082.00 | 4 866.00 | | 5 082.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 2 419.00 | | | 2 419.00 |
310 Profit or loss | 75 756.00 | 6 903.00 | | 75 756.00 |
