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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 448.00 | 262.00 | 4 710.00 |
028 Tangible Assets | 27 505.00 | 13 131.00 | 14 374.00 | 27 505.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 213 315.00 | 17 579.00 | 195 736.00 | 213 315.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 16 906.00 | | 16 906.00 | 16 906.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
110 Total Assets | 234 619.00 | 17 579.00 | 217 040.00 | 234 619.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 41 735.00 | |
136 Profit for the Year | | | 26 130.00 | |
142 Total Equity - Total I | | | 72 266.00 | |
156 Loans and similar debts | | | 72 226.00 | |
166 Suppliers and related accounts | | | 5 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 464.00 | | |
172 Other debts | | | 66 799.00 | |
176 Total debts | | | 144 774.00 | |
180 Liabilities Total | | | 217 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 027.00 | | | 333 027.00 |
230 Other income | 15 569.00 | | | 15 569.00 |
232 Total operating income excluding VAT | 348 596.00 | | | 348 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 336.00 | | | 91 336.00 |
240 Inventory changes (raw materials and supplies) | 1 004.00 | | | 1 004.00 |
242 Other external expenses | 87 709.00 | | | 87 709.00 |
243 (including business tax) | 4 204.00 | | | 4 204.00 |
244 Taxes, duties and similar payments | 12 468.00 | | | 12 468.00 |
250 Staff compensation | 97 875.00 | | | 97 875.00 |
252 Social security contributions | 25 260.00 | | | 25 260.00 |
254 Depreciation and amortization | 3 427.00 | | | 3 427.00 |
262 Other expenses | 883.00 | | | 883.00 |
264 Total operating expenses | 319 961.00 | | | 319 961.00 |
270 Operating profit | 28 635.00 | | | 28 635.00 |
290 Exceptional income | 4 227.00 | | | 4 227.00 |
294 Financial expenses | 2 777.00 | | | 2 777.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 3 775.00 | | | 3 775.00 |
310 Profit or loss | 26 130.00 | | | 26 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 533.00 | | | 213 533.00 |
494 Total Fixed Assets (Decreases) | 218.00 | | | 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 004.00 | | | 4 004.00 |
