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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
014 Intangible Assets - Other | 23 000.00 | 7 667.00 | 15 333.00 | 23 000.00 |
028 Tangible Assets | 109 455.00 | 63 008.00 | 46 447.00 | 109 455.00 |
040 Financial Assets | 3 807.00 | | 3 807.00 | 3 807.00 |
044 Total Fixed Assets | 786 262.00 | 70 675.00 | 715 587.00 | 786 262.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 9 932.00 | | 9 932.00 | 9 932.00 |
084 Cash | 13 934.00 | | 13 934.00 | 13 934.00 |
092 Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 30 717.00 | | 30 717.00 | 30 717.00 |
110 Total Assets | 816 979.00 | 70 675.00 | 746 304.00 | 816 979.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 32 623.00 | |
136 Profit for the Year | | | 68 500.00 | |
142 Total Equity - Total I | | | 103 123.00 | |
156 Loans and similar debts | | | 434 196.00 | |
166 Suppliers and related accounts | | | 22 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 506.00 | | |
172 Other debts | | | 186 426.00 | |
176 Total debts | | | 643 181.00 | |
180 Liabilities Total | | | 746 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 220.00 | 28 150.00 | | 30 220.00 |
214 Production of goods sold - France | 542 544.00 | 467 269.00 | | 542 544.00 |
230 Other income | 80.00 | 35.00 | | 80.00 |
232 Total operating income excluding VAT | 572 843.00 | 495 454.00 | | 572 843.00 |
234 Purchases of goods (including customs duties) | 7 118.00 | 7 427.00 | | 7 118.00 |
236 Inventory change (goods) | -610.00 | -610.00 | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 665.00 | 135 401.00 | | 140 665.00 |
242 Other external expenses | 89 513.00 | 88 571.00 | | 89 513.00 |
243 (including business tax) | 2 189.00 | | | 2 189.00 |
244 Taxes, duties and similar payments | 4 319.00 | 5 577.00 | | 4 319.00 |
250 Staff compensation | 160 822.00 | 125 520.00 | | 160 822.00 |
252 Social security contributions | 51 025.00 | 41 308.00 | | 51 025.00 |
254 Depreciation and amortization | 23 349.00 | 27 949.00 | | 23 349.00 |
262 Other expenses | 18.00 | 223.00 | | 18.00 |
264 Total operating expenses | 476 219.00 | 431 365.00 | | 476 219.00 |
270 Operating profit | 96 624.00 | 64 089.00 | | 96 624.00 |
290 Exceptional income | | 474.00 | | |
294 Financial expenses | 15 218.00 | 17 476.00 | | 15 218.00 |
306 Income tax's | 12 906.00 | -2 821.00 | | 12 906.00 |
310 Profit or loss | 68 500.00 | 49 908.00 | | 68 500.00 |
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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 | 32 700.00 | | | 32 700.00 |
490 Total Fixed Assets (Gross Value) | 753 562.00 | | | 753 562.00 |
492 Total Fixed Assets (Increases) | 32 700.00 | | | 32 700.00 |
