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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 182 090.00 | 149 389.00 | 32 701.00 | 182 090.00 |
044 Total Fixed Assets | 247 090.00 | 149 389.00 | 97 701.00 | 247 090.00 |
050 Raw materials, supplies, in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
060 Merchandise inventory | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 11 281.00 | | 11 281.00 | 11 281.00 |
084 Cash | 54 505.00 | | 54 505.00 | 54 505.00 |
092 Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
096 Total Current Assets + Prepaid Expenses | 76 619.00 | | 76 619.00 | 76 619.00 |
110 Total Assets | 323 709.00 | 149 389.00 | 174 320.00 | 323 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 419.00 | |
136 Profit for the Year | | | 8 056.00 | |
140 Regulated Provisions | | | 2 583.00 | |
142 Total Equity - Total I | | | 88 859.00 | |
156 Loans and similar debts | | | 4 933.00 | |
166 Suppliers and related accounts | | | 24 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 785.00 | | |
172 Other debts | | | 56 337.00 | |
176 Total debts | | | 85 461.00 | |
180 Liabilities Total | | | 174 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 755.00 | 4 497.00 | | 3 755.00 |
214 Production of goods sold - France | 398 360.00 | 451 193.00 | | 398 360.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 10 985.00 | 6 131.00 | | 10 985.00 |
232 Total operating income excluding VAT | 413 225.00 | 461 821.00 | | 413 225.00 |
234 Purchases of goods (including customs duties) | 2 041.00 | 2 609.00 | | 2 041.00 |
236 Inventory change (goods) | -92.00 | -39.00 | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 415.00 | 130 190.00 | | 110 415.00 |
240 Inventory changes (raw materials and supplies) | -378.00 | -3 363.00 | | -378.00 |
242 Other external expenses | 79 579.00 | 85 920.00 | | 79 579.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 4 213.00 | 4 033.00 | | 4 213.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 142 823.00 | 166 237.00 | | 142 823.00 |
252 Social security contributions | 42 508.00 | 47 893.00 | | 42 508.00 |
254 Depreciation and amortization | 24 105.00 | 25 648.00 | | 24 105.00 |
264 Total operating expenses | 405 215.00 | 459 127.00 | | 405 215.00 |
270 Operating profit | 8 010.00 | 2 694.00 | | 8 010.00 |
280 Financial income | 70.00 | 80.00 | | 70.00 |
290 Exceptional income | 586.00 | 586.00 | | 586.00 |
294 Financial expenses | 737.00 | 1 911.00 | | 737.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | -128.00 | -667.00 | | -128.00 |
310 Profit or loss | 8 056.00 | 1 867.00 | | 8 056.00 |
