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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 109 369.00 | 85 103.00 | 24 266.00 | 109 369.00 |
040 Financial Assets | 3 309.00 | | 3 309.00 | 3 309.00 |
044 Total Fixed Assets | 402 678.00 | 85 103.00 | 317 576.00 | 402 678.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 3 453.00 | | 3 453.00 | 3 453.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 6 858.00 | | 6 858.00 | 6 858.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
110 Total Assets | 415 048.00 | 85 103.00 | 329 945.00 | 415 048.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 792.00 | |
136 Profit for the Year | | | 54 616.00 | |
142 Total Equity - Total I | | | 172 208.00 | |
156 Loans and similar debts | | | 93 638.00 | |
166 Suppliers and related accounts | | | 24 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 696.00 | | |
172 Other debts | | | 39 423.00 | |
176 Total debts | | | 157 737.00 | |
180 Liabilities Total | | | 329 945.00 | |
195 Of which payables due in more than one year | | | 39 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 831.00 | 399 996.00 | | 395 831.00 |
218 Production of services sold - France | 850.00 | 948.00 | | 850.00 |
226 Operating subsidies received | 381.00 | | | 381.00 |
230 Other income | 220.00 | 214.00 | | 220.00 |
232 Total operating income excluding VAT | 397 281.00 | 401 158.00 | | 397 281.00 |
234 Purchases of goods (including customs duties) | 16 919.00 | 8 048.00 | | 16 919.00 |
236 Inventory change (goods) | -156.00 | -60.00 | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 613.00 | 125 525.00 | | 117 613.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | -105.00 | | -175.00 |
242 Other external expenses | 64 876.00 | 56 009.00 | | 64 876.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 4 042.00 | 4 468.00 | | 4 042.00 |
250 Staff compensation | 91 361.00 | 119 888.00 | | 91 361.00 |
252 Social security contributions | 21 153.00 | 31 207.00 | | 21 153.00 |
254 Depreciation and amortization | 7 401.00 | 17 830.00 | | 7 401.00 |
262 Other expenses | 64.00 | 6.00 | | 64.00 |
264 Total operating expenses | 323 099.00 | 362 816.00 | | 323 099.00 |
270 Operating profit | 74 183.00 | 38 342.00 | | 74 183.00 |
294 Financial expenses | 4 916.00 | 7 144.00 | | 4 916.00 |
300 Exceptional expenses | 161.00 | 75.00 | | 161.00 |
306 Income tax's | 14 490.00 | 3 778.00 | | 14 490.00 |
310 Profit or loss | 54 616.00 | 27 344.00 | | 54 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 402 678.00 | | | 402 678.00 |
