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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
028 Tangible Assets | 42 863.00 | 36 035.00 | 6 828.00 | 42 863.00 |
040 Financial Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
044 Total Fixed Assets | 313 917.00 | 36 035.00 | 277 883.00 | 313 917.00 |
050 Raw materials, supplies, in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
060 Merchandise inventory | 812.00 | | 812.00 | 812.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 10 180.00 | | 10 180.00 | 10 180.00 |
084 Cash | 7 252.00 | | 7 252.00 | 7 252.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 25 005.00 | | 25 005.00 | 25 005.00 |
110 Total Assets | 338 922.00 | 36 035.00 | 302 887.00 | 338 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 316.00 | |
136 Profit for the Year | | | 22 276.00 | |
142 Total Equity - Total I | | | 105 591.00 | |
156 Loans and similar debts | | | 67 909.00 | |
166 Suppliers and related accounts | | | 15 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 300.00 | | |
172 Other debts | | | 113 636.00 | |
176 Total debts | | | 197 296.00 | |
180 Liabilities Total | | | 302 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 217.00 | |
195 Of which payables due in more than one year | | | 22 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 771.00 | | | 49 771.00 |
214 Production of goods sold - France | 288 611.00 | | | 288 611.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 338 390.00 | | | 338 390.00 |
234 Purchases of goods (including customs duties) | 28 871.00 | | | 28 871.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 176.00 | | | 115 176.00 |
240 Inventory changes (raw materials and supplies) | -1 802.00 | | | -1 802.00 |
242 Other external expenses | 45 489.00 | | | 45 489.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 92 846.00 | | | 92 846.00 |
252 Social security contributions | 23 633.00 | | | 23 633.00 |
254 Depreciation and amortization | 2 280.00 | | | 2 280.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 309 586.00 | | | 309 586.00 |
270 Operating profit | 28 804.00 | | | 28 804.00 |
290 Exceptional income | 1 687.00 | | | 1 687.00 |
294 Financial expenses | 3 715.00 | | | 3 715.00 |
300 Exceptional expenses | 1 426.00 | | | 1 426.00 |
306 Income tax's | 3 075.00 | | | 3 075.00 |
310 Profit or loss | 22 276.00 | | | 22 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 701.00 | | | 307 701.00 |
492 Total Fixed Assets (Increases) | 6 217.00 | | | 6 217.00 |
