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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 176 607.00 | 155 413.00 | 21 194.00 | 176 607.00 |
040 Financial Assets | 16 287.00 | | 16 287.00 | 16 287.00 |
044 Total Fixed Assets | 892 894.00 | 155 413.00 | 737 481.00 | 892 894.00 |
050 Raw materials, supplies, in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
060 Merchandise inventory | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 23 125.00 | | 23 125.00 | 23 125.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 34 616.00 | | 34 616.00 | 34 616.00 |
110 Total Assets | 927 510.00 | 155 413.00 | 772 097.00 | 927 510.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 292 341.00 | |
136 Profit for the Year | | | 91 829.00 | |
142 Total Equity - Total I | | | 392 970.00 | |
156 Loans and similar debts | | | 121 241.00 | |
166 Suppliers and related accounts | | | 19 533.00 | |
172 Other debts | | | 238 353.00 | |
176 Total debts | | | 379 127.00 | |
180 Liabilities Total | | | 772 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 2 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 097.00 | | | 48 097.00 |
214 Production of goods sold - France | 635 957.00 | | | 635 957.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 684 168.00 | | | 684 168.00 |
234 Purchases of goods (including customs duties) | 37 173.00 | | | 37 173.00 |
236 Inventory change (goods) | 548.00 | | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 823.00 | | | 115 823.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 70 857.00 | | | 70 857.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 3 904.00 | | | 3 904.00 |
250 Staff compensation | 220 941.00 | | | 220 941.00 |
252 Social security contributions | 67 892.00 | | | 67 892.00 |
254 Depreciation and amortization | 5 912.00 | | | 5 912.00 |
262 Other expenses | 34 872.00 | | | 34 872.00 |
264 Total operating expenses | 557 477.00 | | | 557 477.00 |
270 Operating profit | 126 691.00 | | | 126 691.00 |
294 Financial expenses | 5 188.00 | | | 5 188.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 29 670.00 | | | 29 670.00 |
310 Profit or loss | 91 829.00 | | | 91 829.00 |
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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 | 10 700.00 | | | 10 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 880 793.00 | | | 880 793.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 399.00 | | | 399.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
