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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 | 103 935.00 | | 103 935.00 | 103 935.00 |
028 Tangible Assets | 57 517.00 | 52 389.00 | 5 128.00 | 57 517.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 163 021.00 | 52 389.00 | 110 632.00 | 163 021.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 14 253.00 | | 14 253.00 | 14 253.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
110 Total Assets | 181 804.00 | 52 389.00 | 129 415.00 | 181 804.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 24 414.00 | |
136 Profit for the Year | | | 15 570.00 | |
142 Total Equity - Total I | | | 44 384.00 | |
156 Loans and similar debts | | | 51 446.00 | |
166 Suppliers and related accounts | | | 8 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 960.00 | | |
172 Other debts | | | 25 221.00 | |
176 Total debts | | | 85 031.00 | |
180 Liabilities Total | | | 129 415.00 | |
195 Of which payables due in more than one year | | | 19 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745.00 | 443.00 | | 745.00 |
214 Production of goods sold - France | 187 622.00 | 171 667.00 | | 187 622.00 |
230 Other income | 4 322.00 | 786.00 | | 4 322.00 |
232 Total operating income excluding VAT | 192 688.00 | 172 896.00 | | 192 688.00 |
234 Purchases of goods (including customs duties) | 1 575.00 | 735.00 | | 1 575.00 |
236 Inventory change (goods) | 725.00 | -364.00 | | 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 560.00 | 42 675.00 | | 49 560.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | -826.00 | | 201.00 |
242 Other external expenses | 48 282.00 | 48 200.00 | | 48 282.00 |
244 Taxes, duties and similar payments | 3 898.00 | 6 445.00 | | 3 898.00 |
250 Staff compensation | 50 063.00 | 37 409.00 | | 50 063.00 |
252 Social security contributions | 14 972.00 | 8 402.00 | | 14 972.00 |
254 Depreciation and amortization | 1 439.00 | 1 485.00 | | 1 439.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 170 715.00 | 144 162.00 | | 170 715.00 |
270 Operating profit | 21 973.00 | 28 734.00 | | 21 973.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 689.00 | 3 439.00 | | 2 689.00 |
306 Income tax's | 3 715.00 | 3 750.00 | | 3 715.00 |
310 Profit or loss | 15 570.00 | 21 545.00 | | 15 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 164 071.00 | | | 164 071.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
