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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 67 926.00 | 58 107.00 | 9 819.00 | 67 926.00 |
040 Financial Assets | 8 873.00 | | 8 873.00 | 8 873.00 |
044 Total Fixed Assets | 276 800.00 | 58 107.00 | 218 693.00 | 276 800.00 |
050 Raw materials, supplies, in progress | 4 197.00 | | 4 197.00 | 4 197.00 |
060 Merchandise inventory | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 4 108.00 | | 4 108.00 | 4 108.00 |
080 Sellable securities | 31 080.00 | | 31 080.00 | 31 080.00 |
084 Cash | 8 277.00 | | 8 277.00 | 8 277.00 |
092 Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
096 Total Current Assets + Prepaid Expenses | 58 020.00 | | 58 020.00 | 58 020.00 |
110 Total Assets | 334 819.00 | 58 107.00 | 276 712.00 | 334 819.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 98 384.00 | |
136 Profit for the Year | | | 29 998.00 | |
142 Total Equity - Total I | | | 150 382.00 | |
156 Loans and similar debts | | | 64 724.00 | |
166 Suppliers and related accounts | | | 17 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 44 409.00 | |
176 Total debts | | | 126 330.00 | |
180 Liabilities Total | | | 276 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 469.00 | 36 572.00 | | 44 469.00 |
214 Production of goods sold - France | 317 713.00 | 303 347.00 | | 317 713.00 |
230 Other income | 4 826.00 | 5.00 | | 4 826.00 |
232 Total operating income excluding VAT | 367 008.00 | 339 924.00 | | 367 008.00 |
234 Purchases of goods (including customs duties) | 15 644.00 | 14 366.00 | | 15 644.00 |
236 Inventory change (goods) | -24.00 | 29.00 | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 965.00 | 100 403.00 | | 98 965.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | 1 293.00 | | -202.00 |
242 Other external expenses | 79 117.00 | 75 845.00 | | 79 117.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 3 455.00 | 6 961.00 | | 3 455.00 |
250 Staff compensation | 109 193.00 | 74 471.00 | | 109 193.00 |
252 Social security contributions | 22 620.00 | 21 705.00 | | 22 620.00 |
254 Depreciation and amortization | 5 103.00 | 11 191.00 | | 5 103.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 333 876.00 | 306 269.00 | | 333 876.00 |
270 Operating profit | 33 131.00 | 33 655.00 | | 33 131.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | 4 903.00 | 4 091.00 | | 4 903.00 |
294 Financial expenses | 2 356.00 | 2 706.00 | | 2 356.00 |
300 Exceptional expenses | 1 022.00 | 139.00 | | 1 022.00 |
306 Income tax's | 4 658.00 | 4 874.00 | | 4 658.00 |
310 Profit or loss | 29 998.00 | 30 074.00 | | 29 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 275 401.00 | | | 275 401.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
