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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 99 070.00 | 39 666.00 | 59 404.00 | 99 070.00 |
040 Financial Assets | 10 550.00 | | 10 550.00 | 10 550.00 |
044 Total Fixed Assets | 179 620.00 | 39 666.00 | 139 954.00 | 179 620.00 |
050 Raw materials, supplies, in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
060 Merchandise inventory | 14 546.00 | | 14 546.00 | 14 546.00 |
072 Receivables – Other | 38 395.00 | | 38 395.00 | 38 395.00 |
084 Cash | 106 746.00 | | 106 746.00 | 106 746.00 |
096 Total Current Assets + Prepaid Expenses | 159 687.00 | | 159 687.00 | 159 687.00 |
110 Total Assets | 339 307.00 | 39 666.00 | 299 641.00 | 339 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 100.00 | |
136 Profit for the Year | | | 51 733.00 | |
142 Total Equity - Total I | | | 77 633.00 | |
156 Loans and similar debts | | | 102 478.00 | |
166 Suppliers and related accounts | | | 70 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 241.00 | | |
172 Other debts | | | 48 952.00 | |
176 Total debts | | | 222 008.00 | |
180 Liabilities Total | | | 299 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 838.00 | |
193 Of which financial assets due in less than one year | | | 12 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 555.00 | | | 369 555.00 |
218 Production of services sold - France | 742.00 | | | 742.00 |
224 Capitalized production | 18 927.00 | | | 18 927.00 |
226 Operating subsidies received | 40 961.00 | | | 40 961.00 |
230 Other income | 6 001.00 | | | 6 001.00 |
232 Total operating income excluding VAT | 417 259.00 | | | 417 259.00 |
234 Purchases of goods (including customs duties) | 81 819.00 | | | 81 819.00 |
236 Inventory change (goods) | -2 858.00 | | | -2 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 809.00 | | | 2 809.00 |
240 Inventory changes (raw materials and supplies) | -3 614.00 | | | -3 614.00 |
242 Other external expenses | 150 801.00 | | | 150 801.00 |
243 (including business tax) | 2 562.00 | | | 2 562.00 |
244 Taxes, duties and similar payments | 5 942.00 | | | 5 942.00 |
24B (including equipment leasing) | 6 537.00 | | | 6 537.00 |
250 Staff compensation | 79 451.00 | | | 79 451.00 |
252 Social security contributions | 11 219.00 | | | 11 219.00 |
254 Depreciation and amortization | 17 741.00 | | | 17 741.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 349 809.00 | | | 349 809.00 |
270 Operating profit | 67 449.00 | | | 67 449.00 |
280 Financial income | 178.00 | | | 178.00 |
294 Financial expenses | 962.00 | | | 962.00 |
300 Exceptional expenses | 20 849.00 | | | 20 849.00 |
306 Income tax's | -5 916.00 | | | -5 916.00 |
310 Profit or loss | 51 733.00 | | | 51 733.00 |
