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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 | 830 000.00 | | 830 000.00 | 830 000.00 |
028 Tangible Assets | 232 023.00 | 100 489.00 | 131 534.00 | 232 023.00 |
040 Financial Assets | 20 883.00 | | 20 883.00 | 20 883.00 |
044 Total Fixed Assets | 1 082 906.00 | 100 489.00 | 982 417.00 | 1 082 906.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
060 Merchandise inventory | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 3 101.00 | -396.00 | 3 496.00 | 3 101.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 8 529.00 | -396.00 | 8 925.00 | 8 529.00 |
110 Total Assets | 1 091 435.00 | 100 093.00 | 991 342.00 | 1 091 435.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 93 175.00 | |
136 Profit for the Year | | | 31 241.00 | |
142 Total Equity - Total I | | | 140 916.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 338 723.00 | |
166 Suppliers and related accounts | | | 40 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 437.00 | | |
172 Other debts | | | 459 162.00 | |
176 Total debts | | | 838 426.00 | |
180 Liabilities Total | | | 991 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 066.00 | | | 58 066.00 |
214 Production of goods sold - France | 363 976.00 | | | 363 976.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 422 048.00 | | | 422 048.00 |
234 Purchases of goods (including customs duties) | 46 639.00 | | | 46 639.00 |
236 Inventory change (goods) | -724.00 | | | -724.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 119.00 | | | 85 119.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | | | -221.00 |
242 Other external expenses | 104 666.00 | | | 104 666.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 13 191.00 | | | 13 191.00 |
24B (including equipment leasing) | 3 933.00 | | | 3 933.00 |
250 Staff compensation | 81 799.00 | | | 81 799.00 |
252 Social security contributions | 9 685.00 | | | 9 685.00 |
254 Depreciation and amortization | 23 486.00 | | | 23 486.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 363 639.00 | | | 363 639.00 |
270 Operating profit | 58 409.00 | | | 58 409.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 20 062.00 | | | 20 062.00 |
300 Exceptional expenses | 2 103.00 | | | 2 103.00 |
306 Income tax's | 5 011.00 | | | 5 011.00 |
310 Profit or loss | 31 241.00 | | | 31 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 1 078 506.00 | | | 1 078 506.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 436.00 | | | 436.00 |
684 DECREASES in Total Provisions Statement | 436.00 | | | 436.00 |
