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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
014 Intangible Assets - Other | 3 950.00 | 2 420.00 | 1 530.00 | 3 950.00 |
028 Tangible Assets | 15 275.00 | 8 524.00 | 6 751.00 | 15 275.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 134 302.00 | 10 944.00 | 123 358.00 | 134 302.00 |
050 Raw materials, supplies, in progress | 1 566.00 | | 1 566.00 | 1 566.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 4 300.00 | | 4 300.00 | 4 300.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
110 Total Assets | 141 227.00 | 10 944.00 | 130 283.00 | 141 227.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 8 766.00 | |
136 Profit for the Year | | | 5 875.00 | |
142 Total Equity - Total I | | | 15 191.00 | |
156 Loans and similar debts | | | 89 481.00 | |
166 Suppliers and related accounts | | | 4 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 694.00 | | |
172 Other debts | | | 21 053.00 | |
176 Total debts | | | 115 092.00 | |
180 Liabilities Total | | | 130 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 329.00 | |
195 Of which payables due in more than one year | | | 72 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 282.00 | 132 017.00 | | 165 282.00 |
218 Production of services sold - France | 1 200.00 | 1 315.00 | | 1 200.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 6 151.00 | 3 104.00 | | 6 151.00 |
232 Total operating income excluding VAT | 172 633.00 | 139 436.00 | | 172 633.00 |
234 Purchases of goods (including customs duties) | 5 435.00 | 6 316.00 | | 5 435.00 |
236 Inventory change (goods) | -19.00 | -192.00 | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 119.00 | 45 848.00 | | 57 119.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | -903.00 | | -229.00 |
242 Other external expenses | 46 047.00 | 35 633.00 | | 46 047.00 |
244 Taxes, duties and similar payments | 1 265.00 | 1 512.00 | | 1 265.00 |
24B (including equipment leasing) | 3 978.00 | | | 3 978.00 |
250 Staff compensation | 41 916.00 | 33 657.00 | | 41 916.00 |
252 Social security contributions | 8 335.00 | 6 836.00 | | 8 335.00 |
254 Depreciation and amortization | 3 789.00 | 4 121.00 | | 3 789.00 |
262 Other expenses | 29.00 | 20.00 | | 29.00 |
264 Total operating expenses | 163 688.00 | 132 847.00 | | 163 688.00 |
270 Operating profit | 8 945.00 | 6 588.00 | | 8 945.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 034.00 | 1 902.00 | | 2 034.00 |
306 Income tax's | 1 037.00 | 253.00 | | 1 037.00 |
310 Profit or loss | 5 875.00 | 4 434.00 | | 5 875.00 |
