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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 15 798.00 | 10 059.00 | 5 739.00 | 15 798.00 |
028 Tangible Assets | 16 576.00 | 7 048.00 | 9 528.00 | 16 576.00 |
040 Financial Assets | 19 015.00 | | 19 015.00 | 19 015.00 |
044 Total Fixed Assets | 266 388.00 | 17 107.00 | 249 281.00 | 266 388.00 |
050 Raw materials, supplies, in progress | 5 139.00 | | 5 139.00 | 5 139.00 |
068 Receivables – Trade and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
072 Receivables – Other | 17 542.00 | | 17 542.00 | 17 542.00 |
084 Cash | 11 994.00 | | 11 994.00 | 11 994.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 39 618.00 | | 39 618.00 | 39 618.00 |
110 Total Assets | 306 006.00 | 17 107.00 | 288 899.00 | 306 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 073.00 | |
136 Profit for the Year | | | 42 089.00 | |
142 Total Equity - Total I | | | 54 963.00 | |
156 Loans and similar debts | | | 116 363.00 | |
166 Suppliers and related accounts | | | 13 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 877.00 | | |
172 Other debts | | | 104 282.00 | |
176 Total debts | | | 233 936.00 | |
180 Liabilities Total | | | 288 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 457.00 | 265 568.00 | | 398 457.00 |
230 Other income | 10 396.00 | 7 648.00 | | 10 396.00 |
232 Total operating income excluding VAT | 408 853.00 | 273 216.00 | | 408 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 998.00 | 94 902.00 | | 131 998.00 |
240 Inventory changes (raw materials and supplies) | -1 961.00 | -3 178.00 | | -1 961.00 |
242 Other external expenses | 105 583.00 | 88 608.00 | | 105 583.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 883.00 | 858.00 | | 1 883.00 |
250 Staff compensation | 92 360.00 | 64 110.00 | | 92 360.00 |
252 Social security contributions | 17 635.00 | 12 404.00 | | 17 635.00 |
254 Depreciation and amortization | 9 402.00 | 7 705.00 | | 9 402.00 |
262 Other expenses | 111.00 | 1.00 | | 111.00 |
264 Total operating expenses | 357 011.00 | 265 410.00 | | 357 011.00 |
270 Operating profit | 51 842.00 | 7 806.00 | | 51 842.00 |
280 Financial income | 332.00 | | | 332.00 |
294 Financial expenses | 2 681.00 | 2 563.00 | | 2 681.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 7 405.00 | 335.00 | | 7 405.00 |
310 Profit or loss | 42 089.00 | 4 873.00 | | 42 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 502.00 | | | 1 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
490 Total Fixed Assets (Gross Value) | 263 228.00 | | | 263 228.00 |
492 Total Fixed Assets (Increases) | 3 161.00 | | | 3 161.00 |
