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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 | 207 512.00 | | 207 512.00 | 207 512.00 |
014 Intangible Assets - Other | 516.00 | 516.00 | | 516.00 |
028 Tangible Assets | 109 498.00 | 77 080.00 | 32 418.00 | 109 498.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 317 639.00 | 77 596.00 | 240 043.00 | 317 639.00 |
060 Merchandise inventory | 2 629.00 | | 2 629.00 | 2 629.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 122 957.00 | | 122 957.00 | 122 957.00 |
092 Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 129 003.00 | | 129 003.00 | 129 003.00 |
110 Total Assets | 446 642.00 | 77 596.00 | 369 046.00 | 446 642.00 |
120 Share or Individual Capital | | | 209 286.00 | |
126 Legal Reserve | | | 9 608.00 | |
134 Retained Earnings | | | 72 510.00 | |
136 Profit for the Year | | | 10 269.00 | |
142 Total Equity - Total I | | | 301 673.00 | |
156 Loans and similar debts | | | 15 034.00 | |
166 Suppliers and related accounts | | | 14 801.00 | |
172 Other debts | | | 37 537.00 | |
176 Total debts | | | 67 372.00 | |
180 Liabilities Total | | | 369 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 605.00 | |
195 Of which payables due in more than one year | | | 15 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 017.00 | 4 727.00 | | 4 017.00 |
214 Production of goods sold - France | 354 067.00 | 301 814.00 | | 354 067.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 487.00 | 2 230.00 | | 2 487.00 |
232 Total operating income excluding VAT | 360 571.00 | 310 271.00 | | 360 571.00 |
234 Purchases of goods (including customs duties) | 17 316.00 | 16 416.00 | | 17 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 521.00 | 90 443.00 | | 122 521.00 |
242 Other external expenses | 47 985.00 | 45 933.00 | | 47 985.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 8 348.00 | 6 669.00 | | 8 348.00 |
250 Staff compensation | 122 511.00 | 118 221.00 | | 122 511.00 |
252 Social security contributions | 18 005.00 | 14 168.00 | | 18 005.00 |
254 Depreciation and amortization | 14 095.00 | 8 243.00 | | 14 095.00 |
262 Other expenses | 18.00 | 40.00 | | 18.00 |
264 Total operating expenses | 350 799.00 | 300 132.00 | | 350 799.00 |
270 Operating profit | 9 772.00 | 10 139.00 | | 9 772.00 |
290 Exceptional income | 4 605.00 | | | 4 605.00 |
294 Financial expenses | 479.00 | 197.00 | | 479.00 |
300 Exceptional expenses | 666.00 | 7 679.00 | | 666.00 |
306 Income tax's | 2 962.00 | 557.00 | | 2 962.00 |
310 Profit or loss | 10 269.00 | 1 707.00 | | 10 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 966.00 | | | 3 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 335 372.00 | | | 335 372.00 |
492 Total Fixed Assets (Increases) | 4 768.00 | | | 4 768.00 |
494 Total Fixed Assets (Decreases) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 605.00 | | | 4 605.00 |
