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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 | | | | |
028 Tangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
072 Receivables – Other | 668 300.00 | | 668 300.00 | 668 300.00 |
084 Cash | 37 955.00 | | 37 955.00 | 37 955.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 709 016.00 | | 709 016.00 | 709 016.00 |
110 Total Assets | 710 046.00 | 1 030.00 | 709 016.00 | 710 046.00 |
120 Share or Individual Capital | | | 138 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 521.00 | |
136 Profit for the Year | | | 51 214.00 | |
142 Total Equity - Total I | | | 272 235.00 | |
154 Provisions for risks and charges - Total II | | | 2 842.00 | |
156 Loans and similar debts | | | 178 941.00 | |
166 Suppliers and related accounts | | | 6 871.00 | |
172 Other debts | | | 248 126.00 | |
176 Total debts | | | 433 938.00 | |
180 Liabilities Total | | | 709 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 112.00 | 14 086.00 | | 13 112.00 |
214 Production of goods sold - France | 547 443.00 | 524 435.00 | | 547 443.00 |
230 Other income | 10 190.00 | 17 582.00 | | 10 190.00 |
232 Total operating income excluding VAT | 570 746.00 | 556 103.00 | | 570 746.00 |
234 Purchases of goods (including customs duties) | 5 036.00 | 7 409.00 | | 5 036.00 |
236 Inventory change (goods) | 571.00 | -140.00 | | 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 136.00 | 93 813.00 | | 86 136.00 |
240 Inventory changes (raw materials and supplies) | 6 229.00 | -1 505.00 | | 6 229.00 |
242 Other external expenses | 103 089.00 | 97 327.00 | | 103 089.00 |
244 Taxes, duties and similar payments | 7 692.00 | 10 262.00 | | 7 692.00 |
250 Staff compensation | 160 217.00 | 163 933.00 | | 160 217.00 |
252 Social security contributions | 50 163.00 | 51 049.00 | | 50 163.00 |
254 Depreciation and amortization | 2 243.00 | 2 657.00 | | 2 243.00 |
256 Provisions | 2 842.00 | 9 646.00 | | 2 842.00 |
262 Other expenses | 762.00 | 603.00 | | 762.00 |
264 Total operating expenses | 424 980.00 | 435 054.00 | | 424 980.00 |
270 Operating profit | 145 766.00 | 121 049.00 | | 145 766.00 |
280 Financial income | | 5 708.00 | | |
290 Exceptional income | 661 983.00 | | | 661 983.00 |
294 Financial expenses | 6 295.00 | 8 161.00 | | 6 295.00 |
300 Exceptional expenses | 738 266.00 | | | 738 266.00 |
306 Income tax's | 11 974.00 | 31 496.00 | | 11 974.00 |
310 Profit or loss | 51 214.00 | 87 100.00 | | 51 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 700 000.00 | | | 700 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 999.00 | | | 11 999.00 |
484 DECREASES Financial Assets | 21 983.00 | | | 21 983.00 |
490 Total Fixed Assets (Gross Value) | 820 622.00 | | | 820 622.00 |
492 Total Fixed Assets (Increases) | 11 999.00 | | | 11 999.00 |
494 Total Fixed Assets (Decreases) | 831 591.00 | | | 831 591.00 |
