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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 | 214 305.00 | | 214 305.00 | 214 305.00 |
028 Tangible Assets | 66 083.00 | 14 087.00 | 51 996.00 | 66 083.00 |
040 Financial Assets | 154 900.00 | | 154 900.00 | 154 900.00 |
044 Total Fixed Assets | 435 288.00 | 14 087.00 | 421 201.00 | 435 288.00 |
060 Merchandise inventory | 32 682.00 | | 32 682.00 | 32 682.00 |
068 Receivables – Trade and related accounts | 51 881.00 | | 51 881.00 | 51 881.00 |
072 Receivables – Other | 97 531.00 | | 97 531.00 | 97 531.00 |
084 Cash | 46 879.00 | | 46 879.00 | 46 879.00 |
088 Cash | 521.00 | | 521.00 | 521.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 231 956.00 | | 231 956.00 | 231 956.00 |
110 Total Assets | 667 245.00 | 14 087.00 | 653 158.00 | 667 245.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 64 410.00 | |
136 Profit for the Year | | | 72 982.00 | |
142 Total Equity - Total I | | | 159 392.00 | |
156 Loans and similar debts | | | 230 911.00 | |
166 Suppliers and related accounts | | | 115 097.00 | |
172 Other debts | | | 147 756.00 | |
176 Total debts | | | 493 765.00 | |
180 Liabilities Total | | | 653 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 285.00 | 206 207.00 | | 214 285.00 |
218 Production of services sold - France | 124 803.00 | 124 212.00 | | 124 803.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 4 161.00 | 1 393.00 | | 4 161.00 |
232 Total operating income excluding VAT | 343 349.00 | 331 813.00 | | 343 349.00 |
234 Purchases of goods (including customs duties) | 132 296.00 | 129 639.00 | | 132 296.00 |
236 Inventory change (goods) | 726.00 | -7 417.00 | | 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 350.00 | | 320.00 |
242 Other external expenses | 79 448.00 | 73 022.00 | | 79 448.00 |
244 Taxes, duties and similar payments | 3 281.00 | 1 803.00 | | 3 281.00 |
250 Staff compensation | 60 535.00 | 55 360.00 | | 60 535.00 |
252 Social security contributions | 16 689.00 | 15 475.00 | | 16 689.00 |
254 Depreciation and amortization | 7 718.00 | 7 390.00 | | 7 718.00 |
262 Other expenses | 104.00 | 9.00 | | 104.00 |
264 Total operating expenses | 301 119.00 | 275 635.00 | | 301 119.00 |
270 Operating profit | 42 229.00 | 56 178.00 | | 42 229.00 |
280 Financial income | 40 000.00 | | | 40 000.00 |
290 Exceptional income | | 2 181.00 | | |
294 Financial expenses | 2 164.00 | 2 609.00 | | 2 164.00 |
300 Exceptional expenses | 471.00 | 1 040.00 | | 471.00 |
306 Income tax's | 6 612.00 | 10 363.00 | | 6 612.00 |
310 Profit or loss | 72 982.00 | 44 346.00 | | 72 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 132.00 | | | 43 132.00 |
482 INCREASES Financial Assets | 20 900.00 | | | 20 900.00 |
490 Total Fixed Assets (Gross Value) | 374 057.00 | | | 374 057.00 |
492 Total Fixed Assets (Increases) | 64 032.00 | | | 64 032.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
