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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 1 977.00 | 1 977.00 | | 1 977.00 |
028 Tangible Assets | 30 574.00 | 21 582.00 | 8 992.00 | 30 574.00 |
040 Financial Assets | 6 993.00 | | 6 993.00 | 6 993.00 |
044 Total Fixed Assets | 204 543.00 | 23 558.00 | 180 984.00 | 204 543.00 |
050 Raw materials, supplies, in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 3 769.00 | | 3 769.00 | 3 769.00 |
084 Cash | 19 992.00 | | 19 992.00 | 19 992.00 |
096 Total Current Assets + Prepaid Expenses | 27 268.00 | | 27 268.00 | 27 268.00 |
110 Total Assets | 231 811.00 | 23 558.00 | 208 252.00 | 231 811.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 93 517.00 | |
136 Profit for the Year | | | 12 149.00 | |
142 Total Equity - Total I | | | 111 666.00 | |
156 Loans and similar debts | | | 5 993.00 | |
166 Suppliers and related accounts | | | 20 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 70 533.00 | |
176 Total debts | | | 96 587.00 | |
180 Liabilities Total | | | 208 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 990.00 | | | 239 990.00 |
226 Operating subsidies received | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 242 107.00 | | | 242 107.00 |
234 Purchases of goods (including customs duties) | 15 742.00 | | | 15 742.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 177.00 | | | 73 177.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 75 152.00 | | | 75 152.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 6 717.00 | | | 6 717.00 |
250 Staff compensation | 38 801.00 | | | 38 801.00 |
252 Social security contributions | 13 747.00 | | | 13 747.00 |
254 Depreciation and amortization | 3 688.00 | | | 3 688.00 |
264 Total operating expenses | 227 087.00 | | | 227 087.00 |
270 Operating profit | 15 021.00 | | | 15 021.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 1 817.00 | | | 1 817.00 |
310 Profit or loss | 12 149.00 | | | 12 149.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 201 869.00 | | | 201 869.00 |
492 Total Fixed Assets (Increases) | 2 674.00 | | | 2 674.00 |
