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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 | 264 610.00 | | 264 610.00 | 264 610.00 |
028 Tangible Assets | 69 355.00 | 41 470.00 | 27 885.00 | 69 355.00 |
040 Financial Assets | 6 915.00 | | 6 915.00 | 6 915.00 |
044 Total Fixed Assets | 340 880.00 | 41 470.00 | 299 410.00 | 340 880.00 |
050 Raw materials, supplies, in progress | 2 377.00 | | 2 377.00 | 2 377.00 |
060 Merchandise inventory | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 6 958.00 | | 6 958.00 | 6 958.00 |
084 Cash | 32 254.00 | | 32 254.00 | 32 254.00 |
096 Total Current Assets + Prepaid Expenses | 41 788.00 | | 41 788.00 | 41 788.00 |
110 Total Assets | 382 668.00 | 41 470.00 | 341 198.00 | 382 668.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 609.00 | |
136 Profit for the Year | | | 16 801.00 | |
142 Total Equity - Total I | | | 62 610.00 | |
156 Loans and similar debts | | | 134 480.00 | |
166 Suppliers and related accounts | | | 25 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 118.00 | | |
172 Other debts | | | 119 080.00 | |
176 Total debts | | | 278 588.00 | |
180 Liabilities Total | | | 341 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 033.00 | |
195 Of which payables due in more than one year | | | 88 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 992.00 | 12 590.00 | | 12 992.00 |
214 Production of goods sold - France | 332 476.00 | 351 746.00 | | 332 476.00 |
230 Other income | 3.00 | 1 961.00 | | 3.00 |
232 Total operating income excluding VAT | 345 472.00 | 366 298.00 | | 345 472.00 |
234 Purchases of goods (including customs duties) | 6 587.00 | 7 794.00 | | 6 587.00 |
236 Inventory change (goods) | 10.00 | -45.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 561.00 | 88 105.00 | | 76 561.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | -867.00 | | 161.00 |
242 Other external expenses | 77 443.00 | 77 538.00 | | 77 443.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 6 667.00 | 8 123.00 | | 6 667.00 |
250 Staff compensation | 103 724.00 | 106 478.00 | | 103 724.00 |
252 Social security contributions | 38 091.00 | 39 107.00 | | 38 091.00 |
254 Depreciation and amortization | 12 921.00 | 12 392.00 | | 12 921.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 322 166.00 | 338 630.00 | | 322 166.00 |
270 Operating profit | 23 307.00 | 27 668.00 | | 23 307.00 |
294 Financial expenses | 4 816.00 | 4 127.00 | | 4 816.00 |
300 Exceptional expenses | 477.00 | 25.00 | | 477.00 |
306 Income tax's | 1 212.00 | 2 368.00 | | 1 212.00 |
310 Profit or loss | 16 801.00 | 21 148.00 | | 16 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 033.00 | | | 5 033.00 |
490 Total Fixed Assets (Gross Value) | 335 847.00 | | | 335 847.00 |
492 Total Fixed Assets (Increases) | 5 033.00 | | | 5 033.00 |
