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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 1 203.00 | 1 203.00 | | 1 203.00 |
028 Tangible Assets | 63 311.00 | 53 233.00 | 10 078.00 | 63 311.00 |
044 Total Fixed Assets | 204 514.00 | 54 436.00 | 150 078.00 | 204 514.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 861.00 | | 3 861.00 | 3 861.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 661.00 | | 6 661.00 | 6 661.00 |
084 Cash | 3 247.00 | | 3 247.00 | 3 247.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
110 Total Assets | 218 816.00 | 54 436.00 | 164 381.00 | 218 816.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 612.00 | |
136 Profit for the Year | | | 48 079.00 | |
142 Total Equity - Total I | | | 69 691.00 | |
156 Loans and similar debts | | | 23 937.00 | |
166 Suppliers and related accounts | | | 7 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 63 569.00 | |
176 Total debts | | | 94 690.00 | |
180 Liabilities Total | | | 164 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 162.00 | 280 669.00 | | 267 162.00 |
230 Other income | 1 822.00 | 783.00 | | 1 822.00 |
232 Total operating income excluding VAT | 268 984.00 | 281 452.00 | | 268 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 691.00 | 100 263.00 | | 90 691.00 |
240 Inventory changes (raw materials and supplies) | -1 607.00 | 198.00 | | -1 607.00 |
242 Other external expenses | 37 977.00 | 40 733.00 | | 37 977.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 2 388.00 | 938.00 | | 2 388.00 |
250 Staff compensation | 75 505.00 | 136 534.00 | | 75 505.00 |
252 Social security contributions | 4 954.00 | 7 068.00 | | 4 954.00 |
254 Depreciation and amortization | 10 119.00 | 7 899.00 | | 10 119.00 |
262 Other expenses | 853.00 | 799.00 | | 853.00 |
264 Total operating expenses | 220 880.00 | 294 433.00 | | 220 880.00 |
270 Operating profit | 48 104.00 | -12 980.00 | | 48 104.00 |
280 Financial income | 16.00 | 7.00 | | 16.00 |
290 Exceptional income | 6 461.00 | | | 6 461.00 |
294 Financial expenses | 5 068.00 | 5 153.00 | | 5 068.00 |
300 Exceptional expenses | 1 077.00 | 144.00 | | 1 077.00 |
306 Income tax's | 357.00 | 59.00 | | 357.00 |
310 Profit or loss | 48 079.00 | -18 329.00 | | 48 079.00 |
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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 | 840.00 | | | 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 203 677.00 | | | 203 677.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226.00 | | | 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 941.00 | | | 3 941.00 |
