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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
014 Intangible Assets - Other | 62 410.00 | 62 410.00 | | 62 410.00 |
028 Tangible Assets | 43 357.00 | 25 740.00 | 17 617.00 | 43 357.00 |
040 Financial Assets | 12 806.00 | | 12 806.00 | 12 806.00 |
044 Total Fixed Assets | 628 573.00 | 88 150.00 | 540 423.00 | 628 573.00 |
050 Raw materials, supplies, in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
068 Receivables – Trade and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
072 Receivables – Other | 9 452.00 | | 9 452.00 | 9 452.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
110 Total Assets | 644 149.00 | 88 150.00 | 555 999.00 | 644 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 186 398.00 | |
136 Profit for the Year | | | 26 337.00 | |
142 Total Equity - Total I | | | 223 735.00 | |
156 Loans and similar debts | | | 217 468.00 | |
166 Suppliers and related accounts | | | 20 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 586.00 | | |
172 Other debts | | | 93 823.00 | |
176 Total debts | | | 332 264.00 | |
180 Liabilities Total | | | 555 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 148.00 | 471 307.00 | | 440 148.00 |
218 Production of services sold - France | 83.00 | 83.00 | | 83.00 |
230 Other income | 22.00 | 8.00 | | 22.00 |
232 Total operating income excluding VAT | 440 253.00 | 471 398.00 | | 440 253.00 |
234 Purchases of goods (including customs duties) | 23 651.00 | 31 599.00 | | 23 651.00 |
236 Inventory change (goods) | -267.00 | 70.00 | | -267.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 001.00 | 103 850.00 | | 114 001.00 |
240 Inventory changes (raw materials and supplies) | 815.00 | 3 158.00 | | 815.00 |
242 Other external expenses | 64 809.00 | 64 605.00 | | 64 809.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 7 123.00 | 11 000.00 | | 7 123.00 |
250 Staff compensation | 138 960.00 | 144 961.00 | | 138 960.00 |
252 Social security contributions | 45 560.00 | 36 722.00 | | 45 560.00 |
254 Depreciation and amortization | 11 532.00 | 28 498.00 | | 11 532.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 406 186.00 | 424 470.00 | | 406 186.00 |
270 Operating profit | 34 067.00 | 46 928.00 | | 34 067.00 |
280 Financial income | 102.00 | 102.00 | | 102.00 |
290 Exceptional income | 2 690.00 | | | 2 690.00 |
294 Financial expenses | 6 303.00 | 8 298.00 | | 6 303.00 |
300 Exceptional expenses | 363.00 | 34.00 | | 363.00 |
306 Income tax's | 3 856.00 | 5 063.00 | | 3 856.00 |
310 Profit or loss | 26 337.00 | 33 636.00 | | 26 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 628 573.00 | | | 628 573.00 |
