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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
028 Tangible Assets | 145 529.00 | 104 969.00 | 40 559.00 | 145 529.00 |
040 Financial Assets | 5 866.00 | | 5 866.00 | 5 866.00 |
044 Total Fixed Assets | 691 395.00 | 104 969.00 | 586 425.00 | 691 395.00 |
050 Raw materials, supplies, in progress | 13 720.00 | | 13 720.00 | 13 720.00 |
072 Receivables – Other | 11 109.00 | | 11 109.00 | 11 109.00 |
084 Cash | 9 992.00 | | 9 992.00 | 9 992.00 |
088 Cash | | | 1 810.00 | |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 37 163.00 | | 37 163.00 | 37 163.00 |
110 Total Assets | 728 558.00 | 104 969.00 | 623 588.00 | 728 558.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
134 Retained Earnings | | | 437 284.00 | |
136 Profit for the Year | | | 27 276.00 | |
142 Total Equity - Total I | | | 512 960.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 25 198.00 | |
172 Other debts | | | 85 354.00 | |
176 Total debts | | | 110 628.00 | |
180 Liabilities Total | | | 623 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 656 978.00 | 662 352.00 | | 656 978.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 656 995.00 | 662 352.00 | | 656 995.00 |
234 Purchases of goods (including customs duties) | 216 303.00 | 199 286.00 | | 216 303.00 |
236 Inventory change (goods) | -4 220.00 | 12 750.00 | | -4 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 286.00 | 195 141.00 | | 199 286.00 |
240 Inventory changes (raw materials and supplies) | 12 750.00 | 5 500.00 | | 12 750.00 |
242 Other external expenses | 96 416.00 | 83 041.00 | | 96 416.00 |
244 Taxes, duties and similar payments | 16 464.00 | 11 538.00 | | 16 464.00 |
250 Staff compensation | 211 059.00 | 214 785.00 | | 211 059.00 |
252 Social security contributions | 74 410.00 | 76 432.00 | | 74 410.00 |
254 Depreciation and amortization | 13 205.00 | 16 331.00 | | 13 205.00 |
262 Other expenses | 419.00 | 436.00 | | 419.00 |
264 Total operating expenses | 624 060.00 | 614 602.00 | | 624 060.00 |
270 Operating profit | 32 934.00 | 47 749.00 | | 32 934.00 |
290 Exceptional income | | 719.00 | | |
294 Financial expenses | 661.00 | 3 528.00 | | 661.00 |
300 Exceptional expenses | 618.00 | 793.00 | | 618.00 |
306 Income tax's | 4 378.00 | 6 565.00 | | 4 378.00 |
310 Profit or loss | 27 276.00 | 37 582.00 | | 27 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 540 000.00 | | | 540 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 110.00 | | | 9 110.00 |
482 INCREASES Financial Assets | 5 866.00 | | | 5 866.00 |
490 Total Fixed Assets (Gross Value) | 682 284.00 | | | 682 284.00 |
492 Total Fixed Assets (Increases) | 9 110.00 | | | 9 110.00 |
494 Total Fixed Assets (Decreases) | 545 866.00 | | | 545 866.00 |
