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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
014 Intangible Assets - Other | 31 546.00 | 29 594.00 | 1 953.00 | 31 546.00 |
028 Tangible Assets | 334 185.00 | 282 109.00 | 52 076.00 | 334 185.00 |
040 Financial Assets | 13 146.00 | | 13 146.00 | 13 146.00 |
044 Total Fixed Assets | 647 877.00 | 311 702.00 | 336 175.00 | 647 877.00 |
050 Raw materials, supplies, in progress | 16 038.00 | | 16 038.00 | 16 038.00 |
072 Receivables – Other | 31 453.00 | | 31 453.00 | 31 453.00 |
084 Cash | 122 611.00 | | 122 611.00 | 122 611.00 |
096 Total Current Assets + Prepaid Expenses | 170 101.00 | | 170 101.00 | 170 101.00 |
110 Total Assets | 817 978.00 | 311 702.00 | 506 275.00 | 817 978.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -43 374.00 | |
136 Profit for the Year | | | 125 415.00 | |
142 Total Equity - Total I | | | 89 041.00 | |
166 Suppliers and related accounts | | | 184 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 304.00 | | |
172 Other debts | | | 233 216.00 | |
176 Total debts | | | 417 235.00 | |
180 Liabilities Total | | | 506 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 573 246.00 | | | 573 246.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 573 262.00 | | | 573 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 297.00 | | | 190 297.00 |
240 Inventory changes (raw materials and supplies) | -5 487.00 | | | -5 487.00 |
242 Other external expenses | 101 128.00 | | | 101 128.00 |
243 (including business tax) | -2 591.00 | | | -2 591.00 |
244 Taxes, duties and similar payments | 4 755.00 | | | 4 755.00 |
250 Staff compensation | 96 563.00 | | | 96 563.00 |
252 Social security contributions | 31 923.00 | | | 31 923.00 |
254 Depreciation and amortization | 22 205.00 | | | 22 205.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 441 384.00 | | | 441 384.00 |
270 Operating profit | 131 878.00 | | | 131 878.00 |
294 Financial expenses | -280.00 | | | -280.00 |
306 Income tax's | 6 743.00 | | | 6 743.00 |
310 Profit or loss | 125 415.00 | | | 125 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 054.00 | | | 6 054.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 641 273.00 | | | 641 273.00 |
492 Total Fixed Assets (Increases) | 6 604.00 | | | 6 604.00 |
