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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 590.00 | 1 310.00 | 1 280.00 | 2 590.00 |
028 Tangible Assets | 61 451.00 | 17 760.00 | 43 691.00 | 61 451.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 148 661.00 | 19 071.00 | 129 590.00 | 148 661.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 2 155.00 | | 2 155.00 | 2 155.00 |
084 Cash | 13 852.00 | | 13 852.00 | 13 852.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
110 Total Assets | 167 675.00 | 19 071.00 | 148 605.00 | 167 675.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 34 797.00 | |
140 Regulated Provisions | | | 1 124.00 | |
142 Total Equity - Total I | | | 40 322.00 | |
156 Loans and similar debts | | | 64 397.00 | |
166 Suppliers and related accounts | | | 9 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 789.00 | | |
172 Other debts | | | 34 414.00 | |
176 Total debts | | | 108 283.00 | |
180 Liabilities Total | | | 148 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 056.00 | 152 492.00 | | 289 056.00 |
230 Other income | 29.00 | 18.00 | | 29.00 |
232 Total operating income excluding VAT | 289 085.00 | 152 509.00 | | 289 085.00 |
236 Inventory change (goods) | 180.00 | -456.00 | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 334.00 | 47 040.00 | | 71 334.00 |
242 Other external expenses | 59 963.00 | 38 879.00 | | 59 963.00 |
244 Taxes, duties and similar payments | 1 290.00 | 409.00 | | 1 290.00 |
250 Staff compensation | 71 816.00 | 7 860.00 | | 71 816.00 |
252 Social security contributions | 29 201.00 | 14 924.00 | | 29 201.00 |
254 Depreciation and amortization | 8 400.00 | 6 365.00 | | 8 400.00 |
262 Other expenses | 309.00 | 1.00 | | 309.00 |
264 Total operating expenses | 242 494.00 | 115 023.00 | | 242 494.00 |
270 Operating profit | 46 591.00 | 37 486.00 | | 46 591.00 |
294 Financial expenses | 2 152.00 | 2 806.00 | | 2 152.00 |
300 Exceptional expenses | 3 595.00 | 66.00 | | 3 595.00 |
306 Income tax's | 6 047.00 | | | 6 047.00 |
310 Profit or loss | 34 797.00 | 34 614.00 | | 34 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 792.00 | | | 1 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 718.00 | | | 27 718.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 121 226.00 | | | 121 226.00 |
492 Total Fixed Assets (Increases) | 29 906.00 | | | 29 906.00 |
494 Total Fixed Assets (Decreases) | 2 470.00 | | | 2 470.00 |
