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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 48 123.00 | 12 034.00 | 36 088.00 | 48 123.00 |
040 Financial Assets | 1 932.00 | | 1 932.00 | 1 932.00 |
044 Total Fixed Assets | 68 056.00 | 12 034.00 | 56 021.00 | 68 056.00 |
050 Raw materials, supplies, in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 13 471.00 | | 13 471.00 | 13 471.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 95 165.00 | | 95 165.00 | 95 165.00 |
096 Total Current Assets + Prepaid Expenses | 117 286.00 | | 117 286.00 | 117 286.00 |
110 Total Assets | 185 342.00 | 12 034.00 | 173 308.00 | 185 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 005.00 | |
136 Profit for the Year | | | 32 609.00 | |
142 Total Equity - Total I | | | 90 114.00 | |
156 Loans and similar debts | | | 56 991.00 | |
166 Suppliers and related accounts | | | 14 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 246.00 | | |
172 Other debts | | | 11 660.00 | |
176 Total debts | | | 83 193.00 | |
180 Liabilities Total | | | 173 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 286.00 | |
195 Of which payables due in more than one year | | | 41 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 780.00 | | | 34 780.00 |
214 Production of goods sold - France | 176 658.00 | | | 176 658.00 |
218 Production of services sold - France | 70 819.00 | | | 70 819.00 |
230 Other income | 524.00 | | | 524.00 |
232 Total operating income excluding VAT | 282 783.00 | | | 282 783.00 |
234 Purchases of goods (including customs duties) | 34 508.00 | | | 34 508.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 796.00 | | | 109 796.00 |
240 Inventory changes (raw materials and supplies) | -1 938.00 | | | -1 938.00 |
242 Other external expenses | 53 034.00 | | | 53 034.00 |
243 (including business tax) | 2 757.00 | | | 2 757.00 |
244 Taxes, duties and similar payments | 6 326.00 | | | 6 326.00 |
250 Staff compensation | 29 458.00 | | | 29 458.00 |
252 Social security contributions | 10 646.00 | | | 10 646.00 |
254 Depreciation and amortization | 6 480.00 | | | 6 480.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 248 096.00 | | | 248 096.00 |
270 Operating profit | 34 686.00 | | | 34 686.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 286.00 | | | 286.00 |
294 Financial expenses | 1 012.00 | | | 1 012.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 32 609.00 | | | 32 609.00 |
