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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 14 863.00 | 8 588.00 | 6 275.00 | 14 863.00 |
028 Tangible Assets | 51 226.00 | 14 913.00 | 36 313.00 | 51 226.00 |
044 Total Fixed Assets | 166 090.00 | 23 501.00 | 142 588.00 | 166 090.00 |
050 Raw materials, supplies, in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
060 Merchandise inventory | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
072 Receivables – Other | 26 791.00 | | 26 791.00 | 26 791.00 |
084 Cash | 31 106.00 | | 31 106.00 | 31 106.00 |
088 Cash | | | 950.00 | |
092 Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
096 Total Current Assets + Prepaid Expenses | 86 864.00 | | 86 864.00 | 86 864.00 |
110 Total Assets | 252 954.00 | 23 501.00 | 229 452.00 | 252 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 452.00 | |
136 Profit for the Year | | | 10 601.00 | |
142 Total Equity - Total I | | | 76 053.00 | |
156 Loans and similar debts | | | 37 776.00 | |
166 Suppliers and related accounts | | | 23 099.00 | |
172 Other debts | | | 92 523.00 | |
176 Total debts | | | 153 399.00 | |
180 Liabilities Total | | | 229 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 538.00 | 70 288.00 | | 78 538.00 |
218 Production of services sold - France | 259 541.00 | 257 831.00 | | 259 541.00 |
230 Other income | 18 973.00 | 2 341.00 | | 18 973.00 |
232 Total operating income excluding VAT | 357 054.00 | 330 461.00 | | 357 054.00 |
234 Purchases of goods (including customs duties) | 44 835.00 | 34 051.00 | | 44 835.00 |
236 Inventory change (goods) | -552.00 | -3 713.00 | | -552.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 793.00 | 102 495.00 | | 111 793.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | -1 298.00 | | 405.00 |
242 Other external expenses | 57 790.00 | 52 067.00 | | 57 790.00 |
244 Taxes, duties and similar payments | 1 825.00 | 3 273.00 | | 1 825.00 |
250 Staff compensation | 103 466.00 | 72 299.00 | | 103 466.00 |
252 Social security contributions | 15 266.00 | 12 946.00 | | 15 266.00 |
254 Depreciation and amortization | 9 534.00 | 8 610.00 | | 9 534.00 |
262 Other expenses | 47.00 | 227.00 | | 47.00 |
264 Total operating expenses | 344 412.00 | 280 960.00 | | 344 412.00 |
270 Operating profit | 12 641.00 | 49 500.00 | | 12 641.00 |
280 Financial income | 292.00 | 136.00 | | 292.00 |
294 Financial expenses | 1 267.00 | 1 544.00 | | 1 267.00 |
300 Exceptional expenses | 566.00 | 559.00 | | 566.00 |
306 Income tax's | 500.00 | 7 915.00 | | 500.00 |
310 Profit or loss | 10 601.00 | 39 617.00 | | 10 601.00 |
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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 | 4 228.00 | | | 4 228.00 |
490 Total Fixed Assets (Gross Value) | 161 862.00 | | | 161 862.00 |
492 Total Fixed Assets (Increases) | 4 228.00 | | | 4 228.00 |
