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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 3 624.00 | 3 624.00 | | 3 624.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 331 704.00 | 3 624.00 | 328 080.00 | 331 704.00 |
050 Raw materials, supplies, in progress | 8 758.00 | | 8 758.00 | 8 758.00 |
068 Receivables – Trade and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
072 Receivables – Other | 6 257.00 | | 6 257.00 | 6 257.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
110 Total Assets | 357 594.00 | 3 624.00 | 353 971.00 | 357 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 600.00 | |
136 Profit for the Year | | | 8 764.00 | |
142 Total Equity - Total I | | | 112 164.00 | |
156 Loans and similar debts | | | 62 496.00 | |
166 Suppliers and related accounts | | | 32 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 904.00 | | |
172 Other debts | | | 146 891.00 | |
176 Total debts | | | 241 806.00 | |
180 Liabilities Total | | | 353 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 8 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 652.00 | 201 150.00 | | 171 652.00 |
230 Other income | 1.00 | 3 163.00 | | 1.00 |
232 Total operating income excluding VAT | 171 653.00 | 204 313.00 | | 171 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 931.00 | 35 631.00 | | 36 931.00 |
240 Inventory changes (raw materials and supplies) | 6 036.00 | 3 636.00 | | 6 036.00 |
242 Other external expenses | 58 980.00 | 98 062.00 | | 58 980.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 926.00 | 1 146.00 | | 926.00 |
250 Staff compensation | 47 654.00 | 47 416.00 | | 47 654.00 |
252 Social security contributions | 4 195.00 | 4 038.00 | | 4 195.00 |
264 Total operating expenses | 154 722.00 | 189 929.00 | | 154 722.00 |
270 Operating profit | 16 931.00 | 14 384.00 | | 16 931.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 6 764.00 | 6 239.00 | | 6 764.00 |
306 Income tax's | 1 445.00 | 1 138.00 | | 1 445.00 |
310 Profit or loss | 8 764.00 | 7 007.00 | | 8 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 207.00 | | | 2 207.00 |
490 Total Fixed Assets (Gross Value) | 337 989.00 | | | 337 989.00 |
494 Total Fixed Assets (Decreases) | 6 286.00 | | | 6 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
