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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
028 Tangible Assets | 136 568.00 | 37 403.00 | 99 165.00 | 136 568.00 |
040 Financial Assets | 16 071.00 | | 16 071.00 | 16 071.00 |
044 Total Fixed Assets | 530 639.00 | 37 403.00 | 493 236.00 | 530 639.00 |
050 Raw materials, supplies, in progress | 5 545.00 | | 5 545.00 | 5 545.00 |
060 Merchandise inventory | 7 831.00 | | 7 831.00 | 7 831.00 |
072 Receivables – Other | 47 098.00 | | 47 098.00 | 47 098.00 |
084 Cash | 58 791.00 | | 58 791.00 | 58 791.00 |
096 Total Current Assets + Prepaid Expenses | 119 265.00 | | 119 265.00 | 119 265.00 |
110 Total Assets | 649 904.00 | 37 403.00 | 612 501.00 | 649 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 41 550.00 | |
142 Total Equity - Total I | | | 42 550.00 | |
156 Loans and similar debts | | | 149 847.00 | |
166 Suppliers and related accounts | | | 70 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 863.00 | | |
172 Other debts | | | 349 857.00 | |
176 Total debts | | | 569 950.00 | |
180 Liabilities Total | | | 612 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 099.00 | |
195 Of which payables due in more than one year | | | 115 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 962.00 | | | 60 962.00 |
214 Production of goods sold - France | 205 058.00 | | | 205 058.00 |
218 Production of services sold - France | 112 191.00 | | | 112 191.00 |
230 Other income | 2 337.00 | | | 2 337.00 |
232 Total operating income excluding VAT | 380 548.00 | | | 380 548.00 |
234 Purchases of goods (including customs duties) | 53 556.00 | | | 53 556.00 |
236 Inventory change (goods) | -4 823.00 | | | -4 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 388.00 | | | 60 388.00 |
240 Inventory changes (raw materials and supplies) | -819.00 | | | -819.00 |
242 Other external expenses | 75 353.00 | | | 75 353.00 |
244 Taxes, duties and similar payments | 13 899.00 | | | 13 899.00 |
250 Staff compensation | 69 131.00 | | | 69 131.00 |
252 Social security contributions | 49 400.00 | | | 49 400.00 |
254 Depreciation and amortization | 16 764.00 | | | 16 764.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 333 011.00 | | | 333 011.00 |
270 Operating profit | 47 537.00 | | | 47 537.00 |
294 Financial expenses | 5 801.00 | | | 5 801.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | 41 550.00 | | | 41 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 902.00 | | | 3 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 058.00 | | | 7 058.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 522 740.00 | | | 522 740.00 |
492 Total Fixed Assets (Increases) | 11 099.00 | | | 11 099.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
