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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
028 Tangible Assets | 70 265.00 | 56 247.00 | 14 018.00 | 70 265.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 376 745.00 | 56 247.00 | 320 498.00 | 376 745.00 |
050 Raw materials, supplies, in progress | 3 762.00 | | 3 762.00 | 3 762.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 6 381.00 | | 6 381.00 | 6 381.00 |
084 Cash | 21 324.00 | | 21 324.00 | 21 324.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 33 987.00 | | 33 987.00 | 33 987.00 |
110 Total Assets | 410 732.00 | 56 247.00 | 354 485.00 | 410 732.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 763.00 | |
136 Profit for the Year | | | 29 261.00 | |
142 Total Equity - Total I | | | 23 498.00 | |
156 Loans and similar debts | | | 168 392.00 | |
166 Suppliers and related accounts | | | 15 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 537.00 | | |
172 Other debts | | | 147 333.00 | |
176 Total debts | | | 330 987.00 | |
180 Liabilities Total | | | 354 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 758.00 | |
193 Of which financial assets due in less than one year | | | 1 480.00 | |
195 Of which payables due in more than one year | | | 110 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 433 969.00 | 418 469.00 | | 433 969.00 |
218 Production of services sold - France | 1 875.00 | 1 525.00 | | 1 875.00 |
230 Other income | 2 521.00 | 2 611.00 | | 2 521.00 |
232 Total operating income excluding VAT | 438 364.00 | 422 606.00 | | 438 364.00 |
234 Purchases of goods (including customs duties) | 5 562.00 | 6 278.00 | | 5 562.00 |
236 Inventory change (goods) | -153.00 | -122.00 | | -153.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 381.00 | 139 863.00 | | 119 381.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | -3 059.00 | | -702.00 |
242 Other external expenses | 75 514.00 | 71 308.00 | | 75 514.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 3 293.00 | 3 152.00 | | 3 293.00 |
250 Staff compensation | 139 985.00 | 125 120.00 | | 139 985.00 |
252 Social security contributions | 46 701.00 | 44 837.00 | | 46 701.00 |
254 Depreciation and amortization | 8 440.00 | 8 178.00 | | 8 440.00 |
262 Other expenses | 855.00 | 533.00 | | 855.00 |
264 Total operating expenses | 398 874.00 | 396 087.00 | | 398 874.00 |
270 Operating profit | 39 490.00 | 26 519.00 | | 39 490.00 |
290 Exceptional income | 241.00 | | | 241.00 |
294 Financial expenses | 5 801.00 | 7 395.00 | | 5 801.00 |
300 Exceptional expenses | 4 669.00 | 134.00 | | 4 669.00 |
310 Profit or loss | 29 261.00 | 18 990.00 | | 29 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 758.00 | | | 2 758.00 |
490 Total Fixed Assets (Gross Value) | 399 433.00 | | | 399 433.00 |
492 Total Fixed Assets (Increases) | 2 758.00 | | | 2 758.00 |
494 Total Fixed Assets (Decreases) | 25 445.00 | | | 25 445.00 |
