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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 | 155 700.00 | | 155 700.00 | 155 700.00 |
028 Tangible Assets | 81 453.00 | 23 710.00 | 57 743.00 | 81 453.00 |
044 Total Fixed Assets | 237 153.00 | 23 710.00 | 213 443.00 | 237 153.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 10 772.00 | | 10 772.00 | 10 772.00 |
084 Cash | 43 563.00 | | 43 563.00 | 43 563.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 62 770.00 | | 62 770.00 | 62 770.00 |
110 Total Assets | 299 923.00 | 23 710.00 | 276 213.00 | 299 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 162.00 | |
136 Profit for the Year | | | 65 801.00 | |
142 Total Equity - Total I | | | 80 963.00 | |
156 Loans and similar debts | | | 148 054.00 | |
166 Suppliers and related accounts | | | 3 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 086.00 | | |
172 Other debts | | | 43 962.00 | |
176 Total debts | | | 195 250.00 | |
180 Liabilities Total | | | 276 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 524 884.00 | 511 481.00 | | 524 884.00 |
230 Other income | 10 287.00 | 7 986.00 | | 10 287.00 |
232 Total operating income excluding VAT | 535 171.00 | 519 466.00 | | 535 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 440.00 | 192 353.00 | | 183 440.00 |
240 Inventory changes (raw materials and supplies) | -1 147.00 | -5 853.00 | | -1 147.00 |
242 Other external expenses | 71 390.00 | 110 105.00 | | 71 390.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 4 629.00 | 3 884.00 | | 4 629.00 |
250 Staff compensation | 138 082.00 | 117 513.00 | | 138 082.00 |
252 Social security contributions | 34 133.00 | 30 033.00 | | 34 133.00 |
254 Depreciation and amortization | 12 932.00 | 10 778.00 | | 12 932.00 |
262 Other expenses | 8.00 | 14.00 | | 8.00 |
264 Total operating expenses | 443 469.00 | 458 827.00 | | 443 469.00 |
270 Operating profit | 91 702.00 | 60 639.00 | | 91 702.00 |
294 Financial expenses | 7 883.00 | 6 840.00 | | 7 883.00 |
306 Income tax's | 18 018.00 | 8 637.00 | | 18 018.00 |
310 Profit or loss | 65 801.00 | 45 162.00 | | 65 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 373.00 | | | 8 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 348.00 | | | 15 348.00 |
490 Total Fixed Assets (Gross Value) | 213 432.00 | | | 213 432.00 |
492 Total Fixed Assets (Increases) | 23 721.00 | | | 23 721.00 |
