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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 324.00 | 324.00 | | 324.00 |
028 Tangible Assets | 195 192.00 | 132 956.00 | 62 236.00 | 195 192.00 |
040 Financial Assets | 8 610.00 | | 8 610.00 | 8 610.00 |
044 Total Fixed Assets | 213 126.00 | 133 280.00 | 79 846.00 | 213 126.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
060 Merchandise inventory | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 2 662.00 | | 2 662.00 | 2 662.00 |
084 Cash | 15 922.00 | | 15 922.00 | 15 922.00 |
096 Total Current Assets + Prepaid Expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
110 Total Assets | 234 180.00 | 133 280.00 | 100 900.00 | 234 180.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 116.00 | |
136 Profit for the Year | | | 11 995.00 | |
142 Total Equity - Total I | | | 45 361.00 | |
156 Loans and similar debts | | | 7 292.00 | |
166 Suppliers and related accounts | | | 6 610.00 | |
172 Other debts | | | 41 638.00 | |
176 Total debts | | | 55 539.00 | |
180 Liabilities Total | | | 100 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 298.00 | |
195 Of which payables due in more than one year | | | 2 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 024.00 | 317 716.00 | | 326 024.00 |
214 Production of goods sold - France | | 140.00 | | |
224 Capitalized production | | 18 000.00 | | |
226 Operating subsidies received | | 52.00 | | |
230 Other income | 1 333.00 | 2 863.00 | | 1 333.00 |
232 Total operating income excluding VAT | 327 357.00 | 338 771.00 | | 327 357.00 |
234 Purchases of goods (including customs duties) | 16 047.00 | 14 500.00 | | 16 047.00 |
236 Inventory change (goods) | 65.00 | 54.00 | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 941.00 | 90 601.00 | | 92 941.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 467.00 | | -110.00 |
242 Other external expenses | 130 792.00 | 130 422.00 | | 130 792.00 |
243 (including business tax) | 20.00 | | | 20.00 |
244 Taxes, duties and similar payments | 8 452.00 | 3 127.00 | | 8 452.00 |
24B (including equipment leasing) | 17 157.00 | | | 17 157.00 |
250 Staff compensation | 30 044.00 | 58 495.00 | | 30 044.00 |
252 Social security contributions | 13 790.00 | 22 300.00 | | 13 790.00 |
254 Depreciation and amortization | 18 835.00 | 16 259.00 | | 18 835.00 |
262 Other expenses | 13.00 | 411.00 | | 13.00 |
264 Total operating expenses | 310 869.00 | 336 637.00 | | 310 869.00 |
270 Operating profit | 16 488.00 | 2 134.00 | | 16 488.00 |
294 Financial expenses | 1 452.00 | 1 078.00 | | 1 452.00 |
300 Exceptional expenses | 781.00 | 944.00 | | 781.00 |
306 Income tax's | 2 260.00 | 58.00 | | 2 260.00 |
310 Profit or loss | 11 995.00 | 54.00 | | 11 995.00 |
