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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 92 948.00 | 42 468.00 | 50 480.00 | 92 948.00 |
040 Financial Assets | 1 609.00 | | 1 609.00 | 1 609.00 |
044 Total Fixed Assets | 118 558.00 | 42 468.00 | 76 090.00 | 118 558.00 |
050 Raw materials, supplies, in progress | 32 175.00 | | 32 175.00 | 32 175.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 86 597.00 | | 86 597.00 | 86 597.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 40 143.00 | | 40 143.00 | 40 143.00 |
092 Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
096 Total Current Assets + Prepaid Expenses | 175 527.00 | | 175 527.00 | 175 527.00 |
110 Total Assets | 294 085.00 | 42 468.00 | 251 617.00 | 294 085.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 71 040.00 | |
136 Profit for the Year | | | 21 949.00 | |
142 Total Equity - Total I | | | 96 290.00 | |
156 Loans and similar debts | | | 17 809.00 | |
166 Suppliers and related accounts | | | 53 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 722.00 | | |
172 Other debts | | | 83 905.00 | |
176 Total debts | | | 155 327.00 | |
180 Liabilities Total | | | 251 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18 900.00 | | |
214 Production of goods sold - France | 163 774.00 | 135 350.00 | | 163 774.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 309 340.00 | 402 360.00 | | 309 340.00 |
224 Capitalized production | | 3 020.00 | | |
230 Other income | 1 681.00 | 807.00 | | 1 681.00 |
232 Total operating income excluding VAT | 474 794.00 | 560 437.00 | | 474 794.00 |
234 Purchases of goods (including customs duties) | | 3 900.00 | | |
236 Inventory change (goods) | | 4 050.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 131 017.00 | 91 264.00 | | 131 017.00 |
240 Inventory changes (raw materials and supplies) | -1 539.00 | -27 530.00 | | -1 539.00 |
242 Other external expenses | 181 790.00 | 337 934.00 | | 181 790.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 3 711.00 | 1 726.00 | | 3 711.00 |
250 Staff compensation | 90 694.00 | 73 116.00 | | 90 694.00 |
252 Social security contributions | 24 494.00 | 20 663.00 | | 24 494.00 |
254 Depreciation and amortization | 16 539.00 | 13 118.00 | | 16 539.00 |
262 Other expenses | 386.00 | 528.00 | | 386.00 |
264 Total operating expenses | 447 093.00 | 518 769.00 | | 447 093.00 |
270 Operating profit | 27 702.00 | 41 669.00 | | 27 702.00 |
294 Financial expenses | 612.00 | 588.00 | | 612.00 |
300 Exceptional expenses | 1 231.00 | 620.00 | | 1 231.00 |
306 Income tax's | 3 909.00 | 5 057.00 | | 3 909.00 |
310 Profit or loss | 21 949.00 | 35 403.00 | | 21 949.00 |
