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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 120 479.00 | 78 647.00 | 41 831.00 | 120 479.00 |
040 Financial Assets | 7 061.00 | | 7 061.00 | 7 061.00 |
044 Total Fixed Assets | 307 540.00 | 78 647.00 | 228 892.00 | 307 540.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
072 Receivables – Other | 571.00 | | 571.00 | 571.00 |
084 Cash | 76 544.00 | | 76 544.00 | 76 544.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 82 869.00 | | 82 869.00 | 82 869.00 |
110 Total Assets | 390 409.00 | 78 647.00 | 311 761.00 | 390 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 781.00 | |
136 Profit for the Year | | | 68 033.00 | |
142 Total Equity - Total I | | | 108 615.00 | |
156 Loans and similar debts | | | 132 390.00 | |
166 Suppliers and related accounts | | | 24 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 45 993.00 | |
176 Total debts | | | 203 146.00 | |
180 Liabilities Total | | | 311 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 845.00 | | | 3 845.00 |
214 Production of goods sold - France | 463 168.00 | | | 463 168.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 467 182.00 | | | 467 182.00 |
234 Purchases of goods (including customs duties) | 2 465.00 | | | 2 465.00 |
236 Inventory change (goods) | 93.00 | | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 807.00 | | | 176 807.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | | | 529.00 |
242 Other external expenses | 81 079.00 | | | 81 079.00 |
243 (including business tax) | 3 597.00 | | | 3 597.00 |
244 Taxes, duties and similar payments | 3 934.00 | | | 3 934.00 |
250 Staff compensation | 64 389.00 | | | 64 389.00 |
252 Social security contributions | 11 921.00 | | | 11 921.00 |
254 Depreciation and amortization | 31 393.00 | | | 31 393.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 372 666.00 | | | 372 666.00 |
270 Operating profit | 94 515.00 | | | 94 515.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 3 504.00 | | | 3 504.00 |
306 Income tax's | 22 912.00 | | | 22 912.00 |
310 Profit or loss | 68 033.00 | | | 68 033.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 304 049.00 | | | 304 049.00 |
492 Total Fixed Assets (Increases) | 3 491.00 | | | 3 491.00 |
