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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 90 818.00 | 55 461.00 | 35 357.00 | 90 818.00 |
040 Financial Assets | 7 236.00 | | 7 236.00 | 7 236.00 |
044 Total Fixed Assets | 553 054.00 | 55 461.00 | 497 593.00 | 553 054.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 4 958.00 | | 4 958.00 | 4 958.00 |
068 Receivables – Trade and related accounts | 31 650.00 | | 31 650.00 | 31 650.00 |
072 Receivables – Other | 7 604.00 | | 7 604.00 | 7 604.00 |
080 Sellable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
084 Cash | 16 490.00 | | 16 490.00 | 16 490.00 |
092 Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
096 Total Current Assets + Prepaid Expenses | 160 066.00 | | 160 066.00 | 160 066.00 |
110 Total Assets | 713 120.00 | 55 461.00 | 657 659.00 | 713 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 160 233.00 | |
136 Profit for the Year | | | 34 711.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 205 944.00 | |
154 Provisions for risks and charges - Total II | | | 28 730.00 | |
156 Loans and similar debts | | | 131 999.00 | |
166 Suppliers and related accounts | | | 95 954.00 | |
172 Other debts | | | 195 033.00 | |
176 Total debts | | | 422 985.00 | |
180 Liabilities Total | | | 657 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 783 449.00 | 567 874.00 | | 783 449.00 |
230 Other income | 1 148.00 | 3 384.00 | | 1 148.00 |
232 Total operating income excluding VAT | 784 596.00 | 571 258.00 | | 784 596.00 |
234 Purchases of goods (including customs duties) | 250 903.00 | 160 566.00 | | 250 903.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 654.00 | 16 116.00 | | 11 654.00 |
240 Inventory changes (raw materials and supplies) | 976.00 | 2 677.00 | | 976.00 |
242 Other external expenses | 259 853.00 | 244 695.00 | | 259 853.00 |
244 Taxes, duties and similar payments | 3 316.00 | 3 317.00 | | 3 316.00 |
250 Staff compensation | 107 851.00 | 98 595.00 | | 107 851.00 |
252 Social security contributions | 43 932.00 | 39 366.00 | | 43 932.00 |
254 Depreciation and amortization | 9 200.00 | 9 475.00 | | 9 200.00 |
256 Provisions | 10 494.00 | | | 10 494.00 |
262 Other expenses | 3 403.00 | 184.00 | | 3 403.00 |
264 Total operating expenses | 700 082.00 | 574 991.00 | | 700 082.00 |
270 Operating profit | 84 514.00 | -3 734.00 | | 84 514.00 |
290 Exceptional income | 4 738.00 | 16 876.00 | | 4 738.00 |
294 Financial expenses | 6 843.00 | 8 280.00 | | 6 843.00 |
300 Exceptional expenses | 41 637.00 | 2 873.00 | | 41 637.00 |
306 Income tax's | 6 062.00 | 239.00 | | 6 062.00 |
310 Profit or loss | 34 711.00 | 1 750.00 | | 34 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 621.00 | | | 6 621.00 |
484 DECREASES Financial Assets | 28 160.00 | | | 28 160.00 |
490 Total Fixed Assets (Gross Value) | 574 593.00 | | | 574 593.00 |
492 Total Fixed Assets (Increases) | 6 621.00 | | | 6 621.00 |
494 Total Fixed Assets (Decreases) | 28 160.00 | | | 28 160.00 |
