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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 9 232.00 | 9 232.00 | | 9 232.00 |
028 Tangible Assets | 38 729.00 | 11 423.00 | 27 306.00 | 38 729.00 |
040 Financial Assets | 5 879.00 | | 5 879.00 | 5 879.00 |
044 Total Fixed Assets | 201 840.00 | 20 655.00 | 181 185.00 | 201 840.00 |
050 Raw materials, supplies, in progress | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 3 648.00 | | 3 648.00 | 3 648.00 |
084 Cash | 38 484.00 | | 38 484.00 | 38 484.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 42 954.00 | | 42 954.00 | 42 954.00 |
110 Total Assets | 244 794.00 | 20 655.00 | 224 139.00 | 244 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 227.00 | |
136 Profit for the Year | | | 20 052.00 | |
142 Total Equity - Total I | | | 60 079.00 | |
156 Loans and similar debts | | | 44 587.00 | |
166 Suppliers and related accounts | | | 10 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 053.00 | | |
172 Other debts | | | 108 664.00 | |
176 Total debts | | | 164 061.00 | |
180 Liabilities Total | | | 224 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 941.00 | | | 288 941.00 |
230 Other income | 10 662.00 | | | 10 662.00 |
232 Total operating income excluding VAT | 299 603.00 | | | 299 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 808.00 | | | 81 808.00 |
240 Inventory changes (raw materials and supplies) | 3 978.00 | | | 3 978.00 |
242 Other external expenses | 68 544.00 | | | 68 544.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 92 715.00 | | | 92 715.00 |
252 Social security contributions | 19 963.00 | | | 19 963.00 |
254 Depreciation and amortization | 5 618.00 | | | 5 618.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 274 737.00 | | | 274 737.00 |
270 Operating profit | 24 867.00 | | | 24 867.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 2 325.00 | | | 2 325.00 |
306 Income tax's | 2 504.00 | | | 2 504.00 |
310 Profit or loss | 20 052.00 | | | 20 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 965.00 | | | 17 965.00 |
490 Total Fixed Assets (Gross Value) | 183 175.00 | | | 183 175.00 |
492 Total Fixed Assets (Increases) | 18 665.00 | | | 18 665.00 |
