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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 | 95 041.00 | | 95 041.00 | 95 041.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 67 307.00 | 38 431.00 | 28 876.00 | 67 307.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 163 849.00 | 39 331.00 | 124 517.00 | 163 849.00 |
050 Raw materials, supplies, in progress | 8 624.00 | | 8 624.00 | 8 624.00 |
060 Merchandise inventory | 12 605.00 | | 12 605.00 | 12 605.00 |
068 Receivables – Trade and related accounts | 497.00 | | 497.00 | 497.00 |
072 Receivables – Other | 9 896.00 | | 9 896.00 | 9 896.00 |
084 Cash | 23 868.00 | | 23 868.00 | 23 868.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 56 155.00 | | 56 155.00 | 56 155.00 |
110 Total Assets | 220 004.00 | 39 331.00 | 180 672.00 | 220 004.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 37 200.00 | |
136 Profit for the Year | | | 7 057.00 | |
142 Total Equity - Total I | | | 77 258.00 | |
156 Loans and similar debts | | | 55 533.00 | |
166 Suppliers and related accounts | | | 23 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 112.00 | | |
172 Other debts | | | 24 503.00 | |
176 Total debts | | | 103 415.00 | |
180 Liabilities Total | | | 180 672.00 | |
195 Of which payables due in more than one year | | | 19 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 173.00 | 102 387.00 | | 90 173.00 |
214 Production of goods sold - France | 254 658.00 | 240 440.00 | | 254 658.00 |
218 Production of services sold - France | 490.00 | 470.00 | | 490.00 |
226 Operating subsidies received | | 877.00 | | |
230 Other income | 5 482.00 | 8 491.00 | | 5 482.00 |
232 Total operating income excluding VAT | 350 803.00 | 352 665.00 | | 350 803.00 |
234 Purchases of goods (including customs duties) | 31 410.00 | 42 319.00 | | 31 410.00 |
236 Inventory change (goods) | -163.00 | -4 888.00 | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 941.00 | 94 053.00 | | 105 941.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | -2 111.00 | | -249.00 |
242 Other external expenses | 102 697.00 | 93 785.00 | | 102 697.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 3 056.00 | 2 944.00 | | 3 056.00 |
250 Staff compensation | 69 394.00 | 62 858.00 | | 69 394.00 |
252 Social security contributions | 17 948.00 | 17 152.00 | | 17 948.00 |
254 Depreciation and amortization | 10 758.00 | 10 647.00 | | 10 758.00 |
262 Other expenses | 1 688.00 | 2 141.00 | | 1 688.00 |
264 Total operating expenses | 342 479.00 | 318 900.00 | | 342 479.00 |
270 Operating profit | 8 324.00 | 33 765.00 | | 8 324.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 900.00 | 6 395.00 | | 900.00 |
300 Exceptional expenses | 367.00 | 1 046.00 | | 367.00 |
306 Income tax's | | -230.00 | | |
310 Profit or loss | 7 057.00 | 26 570.00 | | 7 057.00 |
