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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 130 589.00 | 85 626.00 | 44 963.00 | 130 589.00 |
040 Financial Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
044 Total Fixed Assets | 231 673.00 | 85 626.00 | 146 047.00 | 231 673.00 |
050 Raw materials, supplies, in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 3 017.00 | | 3 017.00 | 3 017.00 |
084 Cash | 9 472.00 | | 9 472.00 | 9 472.00 |
096 Total Current Assets + Prepaid Expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
110 Total Assets | 247 982.00 | 85 626.00 | 162 356.00 | 247 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 334.00 | |
136 Profit for the Year | | | 24 134.00 | |
142 Total Equity - Total I | | | 84 268.00 | |
156 Loans and similar debts | | | 30 752.00 | |
166 Suppliers and related accounts | | | 9 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 710.00 | | |
172 Other debts | | | 37 807.00 | |
176 Total debts | | | 78 088.00 | |
180 Liabilities Total | | | 162 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 259.00 | |
193 Of which financial assets due in less than one year | | | 1 084.00 | |
195 Of which payables due in more than one year | | | 9 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 17 829.00 | 15 380.00 | | 17 829.00 |
214 Production of goods sold - France | 219 280.00 | 200 641.00 | | 219 280.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 237 109.00 | 216 021.00 | | 237 109.00 |
234 Purchases of goods (including customs duties) | 9 226.00 | 7 643.00 | | 9 226.00 |
236 Inventory change (goods) | 76.00 | 622.00 | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 188.00 | 52 208.00 | | 57 188.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | 1 672.00 | | 107.00 |
242 Other external expenses | 38 224.00 | 42 279.00 | | 38 224.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 3 091.00 | 2 283.00 | | 3 091.00 |
250 Staff compensation | 71 090.00 | 61 728.00 | | 71 090.00 |
252 Social security contributions | 17 392.00 | 13 388.00 | | 17 392.00 |
254 Depreciation and amortization | 9 894.00 | 7 894.00 | | 9 894.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 206 287.00 | 189 715.00 | | 206 287.00 |
270 Operating profit | 30 822.00 | 26 305.00 | | 30 822.00 |
294 Financial expenses | 929.00 | 2 451.00 | | 929.00 |
300 Exceptional expenses | 2 125.00 | 7 059.00 | | 2 125.00 |
306 Income tax's | 3 634.00 | 2 100.00 | | 3 634.00 |
310 Profit or loss | 24 134.00 | 14 695.00 | | 24 134.00 |
