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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 | 317 090.00 | | 317 090.00 | 317 090.00 |
028 Tangible Assets | 198 177.00 | 111 237.00 | 86 940.00 | 198 177.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 518 575.00 | 111 237.00 | 407 338.00 | 518 575.00 |
050 Raw materials, supplies, in progress | 3 852.00 | | 3 852.00 | 3 852.00 |
060 Merchandise inventory | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 10 768.00 | | 10 768.00 | 10 768.00 |
084 Cash | 127 059.00 | | 127 059.00 | 127 059.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 142 369.00 | | 142 369.00 | 142 369.00 |
110 Total Assets | 660 944.00 | 111 237.00 | 549 707.00 | 660 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 994.00 | |
136 Profit for the Year | | | 80 121.00 | |
142 Total Equity - Total I | | | 147 916.00 | |
156 Loans and similar debts | | | 315 375.00 | |
166 Suppliers and related accounts | | | 28 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 58 131.00 | |
176 Total debts | | | 401 792.00 | |
180 Liabilities Total | | | 549 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 042.00 | | | 2 042.00 |
210 Sales of goods - France | 37 557.00 | 34 074.00 | | 37 557.00 |
214 Production of goods sold - France | 446 337.00 | 393 311.00 | | 446 337.00 |
218 Production of services sold - France | 242.00 | | | 242.00 |
230 Other income | 4 557.00 | 8 519.00 | | 4 557.00 |
232 Total operating income excluding VAT | 488 694.00 | 435 904.00 | | 488 694.00 |
234 Purchases of goods (including customs duties) | 11 052.00 | 6 241.00 | | 11 052.00 |
236 Inventory change (goods) | -1.00 | -55.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 945.00 | 109 219.00 | | 119 945.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | -346.00 | | -7.00 |
242 Other external expenses | 80 268.00 | 56 575.00 | | 80 268.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 2 776.00 | 8 917.00 | | 2 776.00 |
250 Staff compensation | 134 851.00 | 141 208.00 | | 134 851.00 |
252 Social security contributions | 21 325.00 | 62 629.00 | | 21 325.00 |
254 Depreciation and amortization | 8 286.00 | 30 355.00 | | 8 286.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 378 562.00 | 414 744.00 | | 378 562.00 |
270 Operating profit | 110 131.00 | 21 160.00 | | 110 131.00 |
294 Financial expenses | 5 888.00 | 7 177.00 | | 5 888.00 |
306 Income tax's | 24 122.00 | -4 661.00 | | 24 122.00 |
310 Profit or loss | 80 121.00 | 18 644.00 | | 80 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 99 090.00 | | | 99 090.00 |
432 INCREASES Tangible Assets – Buildings | 22 858.00 | | | 22 858.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 501.00 | | | 42 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 3 308.00 | | | 3 308.00 |
490 Total Fixed Assets (Gross Value) | 345 817.00 | | | 345 817.00 |
492 Total Fixed Assets (Increases) | 172 757.00 | | | 172 757.00 |
