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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 122 550.00 | 122 341.00 | 209.00 | 122 550.00 |
044 Total Fixed Assets | 302 550.00 | 122 341.00 | 180 209.00 | 302 550.00 |
050 Raw materials, supplies, in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
072 Receivables – Other | 8 739.00 | | 8 739.00 | 8 739.00 |
084 Cash | 7 033.00 | | 7 033.00 | 7 033.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
110 Total Assets | 325 549.00 | 122 341.00 | 203 208.00 | 325 549.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 22 398.00 | |
136 Profit for the Year | | | 5 432.00 | |
142 Total Equity - Total I | | | 60 831.00 | |
156 Loans and similar debts | | | 93 722.00 | |
166 Suppliers and related accounts | | | 25 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 238.00 | | |
172 Other debts | | | 22 865.00 | |
176 Total debts | | | 142 377.00 | |
180 Liabilities Total | | | 203 208.00 | |
195 Of which payables due in more than one year | | | 66 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 191.00 | 17 030.00 | | 17 191.00 |
214 Production of goods sold - France | 241 625.00 | 240 197.00 | | 241 625.00 |
230 Other income | 9 958.00 | 20 802.00 | | 9 958.00 |
232 Total operating income excluding VAT | 268 774.00 | 278 029.00 | | 268 774.00 |
234 Purchases of goods (including customs duties) | 9 090.00 | 8 796.00 | | 9 090.00 |
236 Inventory change (goods) | 173.00 | 413.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 167.00 | 79 984.00 | | 83 167.00 |
240 Inventory changes (raw materials and supplies) | 619.00 | -780.00 | | 619.00 |
242 Other external expenses | 71 935.00 | 69 692.00 | | 71 935.00 |
244 Taxes, duties and similar payments | 3 244.00 | 2 863.00 | | 3 244.00 |
250 Staff compensation | 62 676.00 | 64 726.00 | | 62 676.00 |
252 Social security contributions | 11 130.00 | 17 883.00 | | 11 130.00 |
254 Depreciation and amortization | 20 828.00 | 24 510.00 | | 20 828.00 |
262 Other expenses | 5.00 | 28.00 | | 5.00 |
264 Total operating expenses | 262 865.00 | 268 115.00 | | 262 865.00 |
270 Operating profit | 5 909.00 | 9 914.00 | | 5 909.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 2 658.00 | 7 189.00 | | 2 658.00 |
300 Exceptional expenses | 90.00 | 87.00 | | 90.00 |
306 Income tax's | -2 272.00 | -3 200.00 | | -2 272.00 |
310 Profit or loss | 5 432.00 | 5 848.00 | | 5 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 550.00 | | | 302 550.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
