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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 9 000.00 | 5 190.00 | 3 810.00 | 9 000.00 |
028 Tangible Assets | 100 556.00 | 42 025.00 | 58 531.00 | 100 556.00 |
040 Financial Assets | 6 181.00 | | 6 181.00 | 6 181.00 |
044 Total Fixed Assets | 375 737.00 | 47 215.00 | 328 523.00 | 375 737.00 |
050 Raw materials, supplies, in progress | 6 537.00 | | 6 537.00 | 6 537.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 082.00 | | 8 082.00 | 8 082.00 |
084 Cash | 15 321.00 | | 15 321.00 | 15 321.00 |
092 Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
096 Total Current Assets + Prepaid Expenses | 34 550.00 | | 34 550.00 | 34 550.00 |
110 Total Assets | 410 287.00 | 47 215.00 | 363 072.00 | 410 287.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 27 889.00 | |
134 Retained Earnings | | | -5 636.00 | |
136 Profit for the Year | | | 35 525.00 | |
142 Total Equity - Total I | | | 49 889.00 | |
156 Loans and similar debts | | | 146 514.00 | |
166 Suppliers and related accounts | | | 22 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 100.00 | | |
172 Other debts | | | 144 596.00 | |
176 Total debts | | | 313 183.00 | |
180 Liabilities Total | | | 363 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 808.00 | |
195 Of which payables due in more than one year | | | 114 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 391.00 | 334 831.00 | | 397 391.00 |
226 Operating subsidies received | 10 823.00 | 1 000.00 | | 10 823.00 |
230 Other income | 1 386.00 | 3 687.00 | | 1 386.00 |
232 Total operating income excluding VAT | 409 599.00 | 339 518.00 | | 409 599.00 |
234 Purchases of goods (including customs duties) | | 97 765.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 123 916.00 | | | 123 916.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | 1 456.00 | | -281.00 |
242 Other external expenses | 99 533.00 | 77 567.00 | | 99 533.00 |
243 (including business tax) | 3 097.00 | | | 3 097.00 |
244 Taxes, duties and similar payments | 3 241.00 | 9 274.00 | | 3 241.00 |
250 Staff compensation | 105 268.00 | 110 508.00 | | 105 268.00 |
252 Social security contributions | 15 308.00 | 16 580.00 | | 15 308.00 |
254 Depreciation and amortization | 18 853.00 | 15 589.00 | | 18 853.00 |
262 Other expenses | 650.00 | 1 115.00 | | 650.00 |
264 Total operating expenses | 366 488.00 | 329 854.00 | | 366 488.00 |
270 Operating profit | 43 111.00 | 9 664.00 | | 43 111.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 6 939.00 | 5 816.00 | | 6 939.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 588.00 | -1 872.00 | | 588.00 |
310 Profit or loss | 35 525.00 | 5 723.00 | | 35 525.00 |
