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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 236 996.00 | 84 843.00 | 152 153.00 | 236 996.00 |
040 Financial Assets | 2 094.00 | | 2 094.00 | 2 094.00 |
044 Total Fixed Assets | 414 090.00 | 84 843.00 | 329 247.00 | 414 090.00 |
050 Raw materials, supplies, in progress | 7 463.00 | | 7 463.00 | 7 463.00 |
060 Merchandise inventory | 1 312.00 | | 1 312.00 | 1 312.00 |
072 Receivables – Other | 6 468.00 | | 6 468.00 | 6 468.00 |
084 Cash | 43 949.00 | | 43 949.00 | 43 949.00 |
092 Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
096 Total Current Assets + Prepaid Expenses | 66 116.00 | | 66 116.00 | 66 116.00 |
110 Total Assets | 480 206.00 | 84 843.00 | 395 363.00 | 480 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 207 231.00 | |
136 Profit for the Year | | | 27 819.00 | |
142 Total Equity - Total I | | | 246 050.00 | |
156 Loans and similar debts | | | 104 194.00 | |
166 Suppliers and related accounts | | | 14 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 280.00 | | |
172 Other debts | | | 30 137.00 | |
176 Total debts | | | 149 313.00 | |
180 Liabilities Total | | | 395 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 681.00 | |
193 Of which financial assets due in less than one year | | | 2 094.00 | |
195 Of which payables due in more than one year | | | 77 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 443.00 | 110 841.00 | | 112 443.00 |
214 Production of goods sold - France | 323 659.00 | 315 838.00 | | 323 659.00 |
230 Other income | 5 178.00 | 6 578.00 | | 5 178.00 |
232 Total operating income excluding VAT | 441 281.00 | 433 257.00 | | 441 281.00 |
234 Purchases of goods (including customs duties) | 27 880.00 | 23 697.00 | | 27 880.00 |
236 Inventory change (goods) | -408.00 | -310.00 | | -408.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 978.00 | 80 968.00 | | 79 978.00 |
240 Inventory changes (raw materials and supplies) | -2 268.00 | 712.00 | | -2 268.00 |
242 Other external expenses | 66 713.00 | 63 350.00 | | 66 713.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 4 208.00 | 2 569.00 | | 4 208.00 |
24B (including equipment leasing) | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 179 247.00 | 191 111.00 | | 179 247.00 |
252 Social security contributions | 26 815.00 | 21 179.00 | | 26 815.00 |
254 Depreciation and amortization | 23 330.00 | 15 038.00 | | 23 330.00 |
262 Other expenses | 7.00 | 191.00 | | 7.00 |
264 Total operating expenses | 405 500.00 | 398 506.00 | | 405 500.00 |
270 Operating profit | 35 780.00 | 34 752.00 | | 35 780.00 |
294 Financial expenses | 4 010.00 | 2 134.00 | | 4 010.00 |
300 Exceptional expenses | | 6 145.00 | | |
306 Income tax's | 3 951.00 | 2 029.00 | | 3 951.00 |
310 Profit or loss | 27 819.00 | 24 444.00 | | 27 819.00 |
