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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 696.00 | | 696.00 | 696.00 |
028 Tangible Assets | 37 655.00 | 22 029.00 | 15 626.00 | 37 655.00 |
040 Financial Assets | 5 457.00 | | 5 457.00 | 5 457.00 |
044 Total Fixed Assets | 118 808.00 | 22 029.00 | 96 779.00 | 118 808.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 2 469.00 | | 2 469.00 | 2 469.00 |
068 Receivables – Trade and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 27 638.00 | | 27 638.00 | 27 638.00 |
096 Total Current Assets + Prepaid Expenses | 41 257.00 | | 41 257.00 | 41 257.00 |
110 Total Assets | 160 065.00 | 22 029.00 | 138 036.00 | 160 065.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 717.00 | |
136 Profit for the Year | | | 22 360.00 | |
142 Total Equity - Total I | | | 40 726.00 | |
156 Loans and similar debts | | | 24 329.00 | |
166 Suppliers and related accounts | | | 27 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 45 514.00 | |
176 Total debts | | | 97 310.00 | |
180 Liabilities Total | | | 138 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 470.00 | | | 18 470.00 |
214 Production of goods sold - France | 291 489.00 | | | 291 489.00 |
226 Operating subsidies received | 5 086.00 | | | 5 086.00 |
230 Other income | 13 837.00 | | | 13 837.00 |
232 Total operating income excluding VAT | 328 881.00 | | | 328 881.00 |
234 Purchases of goods (including customs duties) | 9 890.00 | | | 9 890.00 |
236 Inventory change (goods) | -2 284.00 | | | -2 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 512.00 | | | 62 512.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | | | -306.00 |
242 Other external expenses | 49 479.00 | | | 49 479.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 147 867.00 | | | 147 867.00 |
252 Social security contributions | 27 475.00 | | | 27 475.00 |
254 Depreciation and amortization | 5 419.00 | | | 5 419.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 301 564.00 | | | 301 564.00 |
270 Operating profit | 27 317.00 | | | 27 317.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
306 Income tax's | 2 887.00 | | | 2 887.00 |
310 Profit or loss | 22 360.00 | | | 22 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 696.00 | | | 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 234.00 | | | 1 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 116 618.00 | | | 116 618.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
