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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
014 Intangible Assets - Other | 12 694.00 | 5 174.00 | 7 520.00 | 12 694.00 |
028 Tangible Assets | 80 883.00 | 18 710.00 | 62 173.00 | 80 883.00 |
044 Total Fixed Assets | 314 576.00 | 23 884.00 | 290 692.00 | 314 576.00 |
050 Raw materials, supplies, in progress | 7 710.00 | | 7 710.00 | 7 710.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
064 Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 5 950.00 | | 5 950.00 | 5 950.00 |
084 Cash | 16 329.00 | | 16 329.00 | 16 329.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 32 278.00 | | 32 278.00 | 32 278.00 |
110 Total Assets | 346 855.00 | 23 884.00 | 322 971.00 | 346 855.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 13 992.00 | |
136 Profit for the Year | | | 21 418.00 | |
142 Total Equity - Total I | | | 75 410.00 | |
156 Loans and similar debts | | | 208 588.00 | |
166 Suppliers and related accounts | | | 12 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 064.00 | | |
172 Other debts | | | 26 481.00 | |
176 Total debts | | | 247 561.00 | |
180 Liabilities Total | | | 322 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
195 Of which payables due in more than one year | | | 165 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 787.00 | | | 17 787.00 |
214 Production of goods sold - France | 314 587.00 | | | 314 587.00 |
218 Production of services sold - France | 118.00 | | | 118.00 |
230 Other income | 10 127.00 | | | 10 127.00 |
232 Total operating income excluding VAT | 342 500.00 | | | 342 500.00 |
234 Purchases of goods (including customs duties) | 14 332.00 | | | 14 332.00 |
236 Inventory change (goods) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 264.00 | | | 99 264.00 |
240 Inventory changes (raw materials and supplies) | 321.00 | | | 321.00 |
242 Other external expenses | 38 417.00 | | | 38 417.00 |
243 (including business tax) | -55 151.00 | | | -55 151.00 |
244 Taxes, duties and similar payments | 10 219.00 | | | 10 219.00 |
250 Staff compensation | 112 611.00 | | | 112 611.00 |
252 Social security contributions | 27 522.00 | | | 27 522.00 |
254 Depreciation and amortization | 12 080.00 | | | 12 080.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 314 909.00 | | | 314 909.00 |
270 Operating profit | 27 592.00 | | | 27 592.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 4 896.00 | | | 4 896.00 |
300 Exceptional expenses | 281 765.00 | | | 281 765.00 |
306 Income tax's | 1 284.00 | | | 1 284.00 |
310 Profit or loss | 21 418.00 | | | 21 418.00 |
