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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 45 041.00 | 12 643.00 | 32 398.00 | 45 041.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 82 056.00 | 12 643.00 | 69 413.00 | 82 056.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
080 Sellable securities | 16 012.00 | | 16 012.00 | 16 012.00 |
084 Cash | 25 039.00 | | 25 039.00 | 25 039.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 42 645.00 | | 42 645.00 | 42 645.00 |
110 Total Assets | 124 701.00 | 12 643.00 | 112 057.00 | 124 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 266.00 | |
136 Profit for the Year | | | 12 583.00 | |
142 Total Equity - Total I | | | 27 348.00 | |
156 Loans and similar debts | | | 44 305.00 | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 738.00 | | |
172 Other debts | | | 39 870.00 | |
176 Total debts | | | 84 709.00 | |
180 Liabilities Total | | | 112 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 36 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 978.00 | 1 860.00 | | 155 978.00 |
214 Production of goods sold - France | | 153 563.00 | | |
218 Production of services sold - France | | 1 200.00 | | |
224 Capitalized production | | 1 117.00 | | |
230 Other income | 7.00 | 1 288.00 | | 7.00 |
232 Total operating income excluding VAT | 155 985.00 | 159 028.00 | | 155 985.00 |
234 Purchases of goods (including customs duties) | 49 896.00 | 798.00 | | 49 896.00 |
236 Inventory change (goods) | -273.00 | | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | 47 744.00 | | 2 567.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | -331.00 | | 331.00 |
242 Other external expenses | 28 773.00 | 48 298.00 | | 28 773.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 316.00 | 2 106.00 | | 1 316.00 |
250 Staff compensation | 41 122.00 | 34 554.00 | | 41 122.00 |
252 Social security contributions | 11 557.00 | 7 234.00 | | 11 557.00 |
254 Depreciation and amortization | 7 265.00 | 5 766.00 | | 7 265.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 142 555.00 | 146 173.00 | | 142 555.00 |
270 Operating profit | 13 431.00 | 12 855.00 | | 13 431.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 307.00 | 397.00 | | 307.00 |
300 Exceptional expenses | 1 153.00 | 2 693.00 | | 1 153.00 |
310 Profit or loss | 12 583.00 | 9 766.00 | | 12 583.00 |
