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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 | 142 235.00 | | 142 235.00 | 142 235.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 76 075.00 | 52 843.00 | 23 232.00 | 76 075.00 |
044 Total Fixed Assets | 222 420.00 | 56 953.00 | 165 467.00 | 222 420.00 |
050 Raw materials, supplies, in progress | 3 084.00 | | 3 084.00 | 3 084.00 |
060 Merchandise inventory | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 3 783.00 | | 3 783.00 | 3 783.00 |
084 Cash | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
110 Total Assets | 232 055.00 | 56 953.00 | 175 102.00 | 232 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 000.00 | |
134 Retained Earnings | | | 498.00 | |
136 Profit for the Year | | | 18 460.00 | |
142 Total Equity - Total I | | | 114 458.00 | |
156 Loans and similar debts | | | 21 892.00 | |
166 Suppliers and related accounts | | | 11 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 347.00 | | |
172 Other debts | | | 27 152.00 | |
176 Total debts | | | 60 644.00 | |
180 Liabilities Total | | | 175 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 536.00 | 3 085.00 | | 3 536.00 |
214 Production of goods sold - France | 199 145.00 | 217 069.00 | | 199 145.00 |
218 Production of services sold - France | 1 144.00 | 156.00 | | 1 144.00 |
230 Other income | 784.00 | 406.00 | | 784.00 |
232 Total operating income excluding VAT | 204 609.00 | 220 716.00 | | 204 609.00 |
234 Purchases of goods (including customs duties) | 2 262.00 | 1 973.00 | | 2 262.00 |
236 Inventory change (goods) | 4.00 | 134.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 939.00 | 58 834.00 | | 55 939.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | 224.00 | | -259.00 |
242 Other external expenses | 37 060.00 | 38 064.00 | | 37 060.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 4 787.00 | 4 475.00 | | 4 787.00 |
250 Staff compensation | 55 421.00 | 44 931.00 | | 55 421.00 |
252 Social security contributions | 19 963.00 | 21 147.00 | | 19 963.00 |
254 Depreciation and amortization | 6 446.00 | 13 767.00 | | 6 446.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 181 627.00 | 183 550.00 | | 181 627.00 |
270 Operating profit | 22 982.00 | 37 166.00 | | 22 982.00 |
294 Financial expenses | 1 362.00 | 2 646.00 | | 1 362.00 |
306 Income tax's | 3 160.00 | 5 123.00 | | 3 160.00 |
310 Profit or loss | 18 460.00 | 29 397.00 | | 18 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 420.00 | | | 222 420.00 |
