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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
014 Intangible Assets - Other | 1 000.00 | 956.00 | 44.00 | 1 000.00 |
028 Tangible Assets | 47 174.00 | 30 968.00 | 16 205.00 | 47 174.00 |
040 Financial Assets | 9 329.00 | | 9 329.00 | 9 329.00 |
044 Total Fixed Assets | 342 502.00 | 31 925.00 | 310 577.00 | 342 502.00 |
050 Raw materials, supplies, in progress | 15 501.00 | | 15 501.00 | 15 501.00 |
068 Receivables – Trade and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
072 Receivables – Other | 23 695.00 | | 23 695.00 | 23 695.00 |
084 Cash | 40 576.00 | | 40 576.00 | 40 576.00 |
092 Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
096 Total Current Assets + Prepaid Expenses | 98 778.00 | | 98 778.00 | 98 778.00 |
110 Total Assets | 441 280.00 | 31 925.00 | 409 355.00 | 441 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 057.00 | |
136 Profit for the Year | | | 22 464.00 | |
142 Total Equity - Total I | | | 35 322.00 | |
156 Loans and similar debts | | | 117 500.00 | |
166 Suppliers and related accounts | | | 45 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 828.00 | | |
172 Other debts | | | 211 309.00 | |
176 Total debts | | | 374 034.00 | |
180 Liabilities Total | | | 409 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 389.00 | | | 326 389.00 |
218 Production of services sold - France | 7 944.00 | | | 7 944.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 334 344.00 | | | 334 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 507.00 | | | 98 507.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 73 490.00 | | | 73 490.00 |
243 (including business tax) | 4 053.00 | | | 4 053.00 |
244 Taxes, duties and similar payments | 5 446.00 | | | 5 446.00 |
250 Staff compensation | 96 892.00 | | | 96 892.00 |
252 Social security contributions | 19 007.00 | | | 19 007.00 |
254 Depreciation and amortization | 8 858.00 | | | 8 858.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 301 888.00 | | | 301 888.00 |
270 Operating profit | 32 456.00 | | | 32 456.00 |
294 Financial expenses | 6 228.00 | | | 6 228.00 |
300 Exceptional expenses | 2 099.00 | | | 2 099.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 22 464.00 | | | 22 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 342 600.00 | | | 342 600.00 |
494 Total Fixed Assets (Decreases) | 98.00 | | | 98.00 |
