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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 4 500.00 | 2 786.00 | 1 714.00 | 4 500.00 |
028 Tangible Assets | 88 523.00 | 38 790.00 | 49 733.00 | 88 523.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 238 623.00 | 41 576.00 | 197 047.00 | 238 623.00 |
050 Raw materials, supplies, in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
064 Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 16 174.00 | | 16 174.00 | 16 174.00 |
084 Cash | 16 460.00 | | 16 460.00 | 16 460.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 35 382.00 | | 35 382.00 | 35 382.00 |
110 Total Assets | 274 005.00 | 41 576.00 | 232 429.00 | 274 005.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 993.00 | |
136 Profit for the Year | | | 10 213.00 | |
142 Total Equity - Total I | | | 55 456.00 | |
156 Loans and similar debts | | | 49 785.00 | |
166 Suppliers and related accounts | | | 28 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 287.00 | | |
172 Other debts | | | 98 802.00 | |
176 Total debts | | | 176 973.00 | |
180 Liabilities Total | | | 232 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 30 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 888.00 | 84 081.00 | | 26 888.00 |
214 Production of goods sold - France | 453 810.00 | 356 203.00 | | 453 810.00 |
218 Production of services sold - France | 859.00 | 1 024.00 | | 859.00 |
230 Other income | 25 026.00 | 3 204.00 | | 25 026.00 |
232 Total operating income excluding VAT | 506 583.00 | 444 511.00 | | 506 583.00 |
234 Purchases of goods (including customs duties) | 12 180.00 | 8 358.00 | | 12 180.00 |
236 Inventory change (goods) | 50.00 | -78.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 568.00 | 116 600.00 | | 131 568.00 |
240 Inventory changes (raw materials and supplies) | -446.00 | 719.00 | | -446.00 |
242 Other external expenses | 118 488.00 | 97 687.00 | | 118 488.00 |
244 Taxes, duties and similar payments | 4 780.00 | 6 206.00 | | 4 780.00 |
250 Staff compensation | 180 997.00 | 153 569.00 | | 180 997.00 |
252 Social security contributions | 35 994.00 | 33 682.00 | | 35 994.00 |
254 Depreciation and amortization | 9 846.00 | 9 729.00 | | 9 846.00 |
262 Other expenses | 48.00 | 10.00 | | 48.00 |
264 Total operating expenses | 493 505.00 | 426 481.00 | | 493 505.00 |
270 Operating profit | 13 078.00 | 18 030.00 | | 13 078.00 |
290 Exceptional income | | 2 309.00 | | |
294 Financial expenses | 1 192.00 | 1 604.00 | | 1 192.00 |
300 Exceptional expenses | 750.00 | 180.00 | | 750.00 |
306 Income tax's | 923.00 | -672.00 | | 923.00 |
310 Profit or loss | 10 213.00 | 19 227.00 | | 10 213.00 |
