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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 1 436.00 | 1 233.00 | 203.00 | 1 436.00 |
028 Tangible Assets | 38 216.00 | 21 968.00 | 16 248.00 | 38 216.00 |
040 Financial Assets | 11 406.00 | | 11 406.00 | 11 406.00 |
044 Total Fixed Assets | 401 058.00 | 23 201.00 | 377 858.00 | 401 058.00 |
050 Raw materials, supplies, in progress | 2 744.00 | | 2 744.00 | 2 744.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 376.00 | | 2 376.00 | 2 376.00 |
084 Cash | 3 213.00 | | 3 213.00 | 3 213.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
110 Total Assets | 409 391.00 | 23 201.00 | 386 190.00 | 409 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 263.00 | |
136 Profit for the Year | | | 12 643.00 | |
142 Total Equity - Total I | | | 24 906.00 | |
156 Loans and similar debts | | | 52 179.00 | |
166 Suppliers and related accounts | | | 6 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 169.00 | | |
172 Other debts | | | 302 276.00 | |
176 Total debts | | | 361 284.00 | |
180 Liabilities Total | | | 386 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
193 Of which financial assets due in less than one year | | | 11 406.00 | |
195 Of which payables due in more than one year | | | 11 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 118.00 | 194 538.00 | | 190 118.00 |
218 Production of services sold - France | | 875.00 | | |
230 Other income | 4 277.00 | 4 107.00 | | 4 277.00 |
232 Total operating income excluding VAT | 194 394.00 | 199 520.00 | | 194 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 318.00 | 42 920.00 | | 41 318.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | 1 575.00 | | -106.00 |
242 Other external expenses | 50 750.00 | 53 768.00 | | 50 750.00 |
243 (including business tax) | 2 813.00 | | | 2 813.00 |
244 Taxes, duties and similar payments | 9 686.00 | 9 828.00 | | 9 686.00 |
250 Staff compensation | 58 906.00 | 67 269.00 | | 58 906.00 |
252 Social security contributions | 11 942.00 | 12 762.00 | | 11 942.00 |
254 Depreciation and amortization | 3 960.00 | 4 154.00 | | 3 960.00 |
262 Other expenses | 331.00 | 1 679.00 | | 331.00 |
264 Total operating expenses | 176 786.00 | 193 955.00 | | 176 786.00 |
270 Operating profit | 17 608.00 | 5 565.00 | | 17 608.00 |
294 Financial expenses | 3 540.00 | 4 616.00 | | 3 540.00 |
300 Exceptional expenses | 35.00 | 176.00 | | 35.00 |
306 Income tax's | 1 389.00 | | | 1 389.00 |
310 Profit or loss | 12 643.00 | 773.00 | | 12 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 400 458.00 | | | 400 458.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
