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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 61 343.00 | 28 112.00 | 33 231.00 | 61 343.00 |
040 Financial Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
044 Total Fixed Assets | 404 824.00 | 28 112.00 | 376 712.00 | 404 824.00 |
050 Raw materials, supplies, in progress | 21 680.00 | | 21 680.00 | 21 680.00 |
060 Merchandise inventory | 10 088.00 | | 10 088.00 | 10 088.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 28 025.00 | | 28 025.00 | 28 025.00 |
092 Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
096 Total Current Assets + Prepaid Expenses | 70 536.00 | | 70 536.00 | 70 536.00 |
110 Total Assets | 475 360.00 | 28 112.00 | 447 248.00 | 475 360.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 91 363.00 | |
134 Retained Earnings | | | 33 444.00 | |
136 Profit for the Year | | | 60 221.00 | |
142 Total Equity - Total I | | | 196 028.00 | |
156 Loans and similar debts | | | 96 764.00 | |
166 Suppliers and related accounts | | | 20 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 428.00 | | |
172 Other debts | | | 134 053.00 | |
176 Total debts | | | 251 220.00 | |
180 Liabilities Total | | | 447 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 35 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 463.00 | | | 120 463.00 |
214 Production of goods sold - France | 274 648.00 | | | 274 648.00 |
222 Inventory production | -788.00 | | | -788.00 |
230 Other income | 2 263.00 | | | 2 263.00 |
232 Total operating income excluding VAT | 396 586.00 | | | 396 586.00 |
234 Purchases of goods (including customs duties) | 56 439.00 | | | 56 439.00 |
236 Inventory change (goods) | 5 511.00 | | | 5 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 075.00 | | | 77 075.00 |
240 Inventory changes (raw materials and supplies) | -767.00 | | | -767.00 |
242 Other external expenses | 66 155.00 | | | 66 155.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 4 138.00 | | | 4 138.00 |
250 Staff compensation | 102 135.00 | | | 102 135.00 |
252 Social security contributions | 11 984.00 | | | 11 984.00 |
254 Depreciation and amortization | 7 288.00 | | | 7 288.00 |
262 Other expenses | 2 515.00 | | | 2 515.00 |
264 Total operating expenses | 332 473.00 | | | 332 473.00 |
270 Operating profit | 64 114.00 | | | 64 114.00 |
290 Exceptional income | 18 191.00 | | | 18 191.00 |
294 Financial expenses | 6 942.00 | | | 6 942.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 14 242.00 | | | 14 242.00 |
310 Profit or loss | 60 221.00 | | | 60 221.00 |
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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 | 28 466.00 | | | 28 466.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 379 057.00 | | | 379 057.00 |
492 Total Fixed Assets (Increases) | 28 491.00 | | | 28 491.00 |
494 Total Fixed Assets (Decreases) | 2 724.00 | | | 2 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 925.00 | | | 1 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 799.00 | | | 799.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
