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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 11 310.00 | | 11 310.00 | 11 310.00 |
028 Tangible Assets | 60 471.00 | 20 672.00 | 39 799.00 | 60 471.00 |
044 Total Fixed Assets | 111 781.00 | 20 672.00 | 91 109.00 | 111 781.00 |
050 Raw materials, supplies, in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
060 Merchandise inventory | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 5 949.00 | | 5 949.00 | 5 949.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
110 Total Assets | 121 336.00 | 20 672.00 | 100 664.00 | 121 336.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 43 483.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 992.00 | |
142 Total Equity - Total I | | | 58 805.00 | |
156 Loans and similar debts | | | 14 893.00 | |
166 Suppliers and related accounts | | | 9 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 452.00 | | |
172 Other debts | | | 17 906.00 | |
176 Total debts | | | 41 859.00 | |
180 Liabilities Total | | | 100 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 556.00 | |
195 Of which payables due in more than one year | | | 11 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 453.00 | 62 382.00 | | 43 453.00 |
214 Production of goods sold - France | 103 612.00 | 102 993.00 | | 103 612.00 |
218 Production of services sold - France | | 345.00 | | |
226 Operating subsidies received | | 857.00 | | |
230 Other income | 449.00 | 780.00 | | 449.00 |
232 Total operating income excluding VAT | 147 514.00 | 167 012.00 | | 147 514.00 |
234 Purchases of goods (including customs duties) | 19 391.00 | 20 183.00 | | 19 391.00 |
236 Inventory change (goods) | 1 154.00 | -27.00 | | 1 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 389.00 | 37 616.00 | | 37 389.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | 1 045.00 | | 237.00 |
242 Other external expenses | 29 068.00 | 38 757.00 | | 29 068.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 413.00 | 4 978.00 | | 3 413.00 |
250 Staff compensation | 24 911.00 | 30 257.00 | | 24 911.00 |
252 Social security contributions | 6 043.00 | 5 224.00 | | 6 043.00 |
254 Depreciation and amortization | 6 962.00 | 6 168.00 | | 6 962.00 |
262 Other expenses | 450.00 | 510.00 | | 450.00 |
264 Total operating expenses | 129 019.00 | 144 710.00 | | 129 019.00 |
270 Operating profit | 18 496.00 | 22 302.00 | | 18 496.00 |
294 Financial expenses | 419.00 | 24.00 | | 419.00 |
300 Exceptional expenses | 588.00 | 6 769.00 | | 588.00 |
306 Income tax's | 2 497.00 | 2 102.00 | | 2 497.00 |
310 Profit or loss | 14 992.00 | 13 407.00 | | 14 992.00 |
