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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 164.00 | 5 164.00 | | 5 164.00 |
028 Tangible Assets | 60 241.00 | 60 241.00 | | 60 241.00 |
040 Financial Assets | 4 456.00 | | 4 456.00 | 4 456.00 |
044 Total Fixed Assets | 139 861.00 | 65 405.00 | 74 456.00 | 139 861.00 |
050 Raw materials, supplies, in progress | 1 266.00 | | 1 266.00 | 1 266.00 |
060 Merchandise inventory | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 17 559.00 | | 17 559.00 | 17 559.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
110 Total Assets | 161 095.00 | 65 405.00 | 95 690.00 | 161 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 810.00 | |
134 Retained Earnings | | | 2 944.00 | |
136 Profit for the Year | | | 25 708.00 | |
142 Total Equity - Total I | | | 48 262.00 | |
156 Loans and similar debts | | | 12 236.00 | |
166 Suppliers and related accounts | | | 7 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 478.00 | | |
172 Other debts | | | 28 042.00 | |
176 Total debts | | | 47 428.00 | |
180 Liabilities Total | | | 95 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 027.00 | 10 852.00 | | 11 027.00 |
214 Production of goods sold - France | 147 464.00 | 127 925.00 | | 147 464.00 |
218 Production of services sold - France | 1 045.00 | 1 294.00 | | 1 045.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 159 537.00 | 140 074.00 | | 159 537.00 |
234 Purchases of goods (including customs duties) | 6 650.00 | 6 847.00 | | 6 650.00 |
236 Inventory change (goods) | 87.00 | -268.00 | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 598.00 | 48 707.00 | | 45 598.00 |
240 Inventory changes (raw materials and supplies) | 863.00 | -41.00 | | 863.00 |
242 Other external expenses | 27 506.00 | 37 680.00 | | 27 506.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 3 043.00 | 2 439.00 | | 3 043.00 |
250 Staff compensation | 30 278.00 | 25 362.00 | | 30 278.00 |
252 Social security contributions | 13 527.00 | 10 680.00 | | 13 527.00 |
254 Depreciation and amortization | 147.00 | 3 648.00 | | 147.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 127 697.00 | 135 057.00 | | 127 697.00 |
270 Operating profit | 31 839.00 | 5 017.00 | | 31 839.00 |
290 Exceptional income | 1 949.00 | | | 1 949.00 |
294 Financial expenses | 1 183.00 | 1 877.00 | | 1 183.00 |
300 Exceptional expenses | 2 392.00 | 159.00 | | 2 392.00 |
306 Income tax's | 4 505.00 | 551.00 | | 4 505.00 |
310 Profit or loss | 25 708.00 | 2 431.00 | | 25 708.00 |
