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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
028 Tangible Assets | 80 078.00 | 68 443.00 | 11 635.00 | 80 078.00 |
040 Financial Assets | 5 996.00 | | 5 996.00 | 5 996.00 |
044 Total Fixed Assets | 561 074.00 | 68 443.00 | 492 631.00 | 561 074.00 |
050 Raw materials, supplies, in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
060 Merchandise inventory | 181.00 | | 181.00 | 181.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 8 411.00 | | 8 411.00 | 8 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
110 Total Assets | 572 074.00 | 68 443.00 | 503 631.00 | 572 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 97 359.00 | |
136 Profit for the Year | | | 38 596.00 | |
142 Total Equity - Total I | | | 141 455.00 | |
156 Loans and similar debts | | | 108 158.00 | |
166 Suppliers and related accounts | | | 13 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 208.00 | | |
172 Other debts | | | 240 964.00 | |
176 Total debts | | | 362 177.00 | |
180 Liabilities Total | | | 503 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 549.00 | |
195 Of which payables due in more than one year | | | 26 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 168.00 | 46 370.00 | | 36 168.00 |
214 Production of goods sold - France | 400 654.00 | 421 036.00 | | 400 654.00 |
230 Other income | 249.00 | 1 957.00 | | 249.00 |
232 Total operating income excluding VAT | 437 071.00 | 469 362.00 | | 437 071.00 |
234 Purchases of goods (including customs duties) | 22 392.00 | 24 693.00 | | 22 392.00 |
236 Inventory change (goods) | 298.00 | -11.00 | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 414.00 | 99 187.00 | | 82 414.00 |
240 Inventory changes (raw materials and supplies) | 1 303.00 | -639.00 | | 1 303.00 |
242 Other external expenses | 73 327.00 | 73 387.00 | | 73 327.00 |
243 (including business tax) | 2 602.00 | | | 2 602.00 |
244 Taxes, duties and similar payments | 9 686.00 | 7 748.00 | | 9 686.00 |
250 Staff compensation | 150 805.00 | 156 265.00 | | 150 805.00 |
252 Social security contributions | 41 303.00 | 48 646.00 | | 41 303.00 |
254 Depreciation and amortization | 5 109.00 | 3 813.00 | | 5 109.00 |
264 Total operating expenses | 386 637.00 | 413 090.00 | | 386 637.00 |
270 Operating profit | 50 434.00 | 56 272.00 | | 50 434.00 |
294 Financial expenses | 6 034.00 | 9 583.00 | | 6 034.00 |
300 Exceptional expenses | | 955.00 | | |
306 Income tax's | 5 805.00 | 6 027.00 | | 5 805.00 |
310 Profit or loss | 38 596.00 | 39 707.00 | | 38 596.00 |
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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 | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 554 525.00 | | | 554 525.00 |
492 Total Fixed Assets (Increases) | 6 549.00 | | | 6 549.00 |
