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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
028 Tangible Assets | 72 487.00 | 60 445.00 | 12 042.00 | 72 487.00 |
044 Total Fixed Assets | 319 487.00 | 60 445.00 | 259 042.00 | 319 487.00 |
050 Raw materials, supplies, in progress | 9 832.00 | | 9 832.00 | 9 832.00 |
060 Merchandise inventory | 1 352.00 | | 1 352.00 | 1 352.00 |
072 Receivables – Other | 11 540.00 | | 11 540.00 | 11 540.00 |
084 Cash | 27 337.00 | | 27 337.00 | 27 337.00 |
096 Total Current Assets + Prepaid Expenses | 50 061.00 | | 50 061.00 | 50 061.00 |
110 Total Assets | 369 548.00 | 60 445.00 | 309 103.00 | 369 548.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 24 706.00 | |
136 Profit for the Year | | | 14 025.00 | |
142 Total Equity - Total I | | | 60 731.00 | |
156 Loans and similar debts | | | 28 982.00 | |
166 Suppliers and related accounts | | | 23 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 916.00 | | |
172 Other debts | | | 196 176.00 | |
176 Total debts | | | 248 373.00 | |
180 Liabilities Total | | | 309 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 856.00 | |
195 Of which payables due in more than one year | | | 1 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 220.00 | | | 24 220.00 |
214 Production of goods sold - France | 331 401.00 | | | 331 401.00 |
230 Other income | 2 166.00 | | | 2 166.00 |
232 Total operating income excluding VAT | 357 788.00 | | | 357 788.00 |
234 Purchases of goods (including customs duties) | 14 710.00 | | | 14 710.00 |
236 Inventory change (goods) | 736.00 | | | 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 966.00 | | | 116 966.00 |
240 Inventory changes (raw materials and supplies) | -1 721.00 | | | -1 721.00 |
242 Other external expenses | 45 483.00 | | | 45 483.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 131 330.00 | | | 131 330.00 |
252 Social security contributions | 28 221.00 | | | 28 221.00 |
254 Depreciation and amortization | 4 043.00 | | | 4 043.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 341 771.00 | | | 341 771.00 |
270 Operating profit | 16 017.00 | | | 16 017.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 14 025.00 | | | 14 025.00 |
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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 | 3 576.00 | | | 3 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 314 631.00 | | | 314 631.00 |
492 Total Fixed Assets (Increases) | 4 856.00 | | | 4 856.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
