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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
028 Tangible Assets | 36 646.00 | 33 755.00 | 2 891.00 | 36 646.00 |
040 Financial Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
044 Total Fixed Assets | 307 701.00 | 33 755.00 | 273 946.00 | 307 701.00 |
050 Raw materials, supplies, in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
060 Merchandise inventory | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
084 Cash | 13 847.00 | | 13 847.00 | 13 847.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
110 Total Assets | 326 431.00 | 33 755.00 | 292 676.00 | 326 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 434.00 | |
136 Profit for the Year | | | 40 882.00 | |
142 Total Equity - Total I | | | 83 316.00 | |
156 Loans and similar debts | | | 78 528.00 | |
166 Suppliers and related accounts | | | 16 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 300.00 | | |
172 Other debts | | | 114 831.00 | |
176 Total debts | | | 209 360.00 | |
180 Liabilities Total | | | 292 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 195.00 | |
195 Of which payables due in more than one year | | | 43 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 822.00 | | | 52 822.00 |
214 Production of goods sold - France | 347 811.00 | | | 347 811.00 |
226 Operating subsidies received | 1 211.00 | | | 1 211.00 |
230 Other income | 757.00 | | | 757.00 |
232 Total operating income excluding VAT | 402 601.00 | | | 402 601.00 |
234 Purchases of goods (including customs duties) | 34 047.00 | | | 34 047.00 |
236 Inventory change (goods) | -234.00 | | | -234.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 340.00 | | | 137 340.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | | | 467.00 |
242 Other external expenses | 45 736.00 | | | 45 736.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 3 171.00 | | | 3 171.00 |
250 Staff compensation | 97 525.00 | | | 97 525.00 |
252 Social security contributions | 23 653.00 | | | 23 653.00 |
254 Depreciation and amortization | 6 918.00 | | | 6 918.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 348 637.00 | | | 348 637.00 |
270 Operating profit | 53 963.00 | | | 53 963.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 5 044.00 | | | 5 044.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 7 758.00 | | | 7 758.00 |
310 Profit or loss | 40 882.00 | | | 40 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 306 506.00 | | | 306 506.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
