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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 53 568.00 | 51 341.00 | 2 228.00 | 53 568.00 |
028 Tangible Assets | 28 149.00 | 15 703.00 | 12 446.00 | 28 149.00 |
040 Financial Assets | 6 231.00 | | 6 231.00 | 6 231.00 |
044 Total Fixed Assets | 477 948.00 | 67 043.00 | 410 904.00 | 477 948.00 |
050 Raw materials, supplies, in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
060 Merchandise inventory | 7 251.00 | | 7 251.00 | 7 251.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
080 Sellable securities | 4 242.00 | | 4 242.00 | 4 242.00 |
084 Cash | 24 937.00 | | 24 937.00 | 24 937.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 39 713.00 | | 39 713.00 | 39 713.00 |
110 Total Assets | 517 661.00 | 67 043.00 | 450 618.00 | 517 661.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 661.00 | |
136 Profit for the Year | | | 82 303.00 | |
142 Total Equity - Total I | | | 215 963.00 | |
156 Loans and similar debts | | | 185 292.00 | |
166 Suppliers and related accounts | | | 3 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 105.00 | | |
172 Other debts | | | 45 828.00 | |
176 Total debts | | | 234 655.00 | |
180 Liabilities Total | | | 450 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 074.00 | 594 870.00 | | 660 074.00 |
230 Other income | 14.00 | 2 686.00 | | 14.00 |
232 Total operating income excluding VAT | 660 087.00 | 597 557.00 | | 660 087.00 |
234 Purchases of goods (including customs duties) | 341 972.00 | 315 646.00 | | 341 972.00 |
236 Inventory change (goods) | 1 169.00 | -2 497.00 | | 1 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 599.00 | 5 151.00 | | 4 599.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | -1 070.00 | | 504.00 |
242 Other external expenses | 69 803.00 | 57 637.00 | | 69 803.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 2 383.00 | 2 338.00 | | 2 383.00 |
24B (including equipment leasing) | 4 562.00 | | | 4 562.00 |
250 Staff compensation | 87 236.00 | 77 774.00 | | 87 236.00 |
252 Social security contributions | 29 032.00 | 24 854.00 | | 29 032.00 |
254 Depreciation and amortization | 6 016.00 | 19 496.00 | | 6 016.00 |
262 Other expenses | 53.00 | 107.00 | | 53.00 |
264 Total operating expenses | 542 767.00 | 499 437.00 | | 542 767.00 |
270 Operating profit | 117 320.00 | 98 120.00 | | 117 320.00 |
294 Financial expenses | 7 583.00 | 10 765.00 | | 7 583.00 |
306 Income tax's | 27 435.00 | 20 677.00 | | 27 435.00 |
310 Profit or loss | 82 303.00 | 66 678.00 | | 82 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
484 DECREASES Financial Assets | 12 610.00 | | | 12 610.00 |
490 Total Fixed Assets (Gross Value) | 487 258.00 | | | 487 258.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 12 610.00 | | | 12 610.00 |
