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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 3 507.00 | 3 507.00 | | 3 507.00 |
028 Tangible Assets | 50 555.00 | 23 908.00 | 26 647.00 | 50 555.00 |
040 Financial Assets | 10 760.00 | | 10 760.00 | 10 760.00 |
044 Total Fixed Assets | 284 823.00 | 27 415.00 | 257 407.00 | 284 823.00 |
050 Raw materials, supplies, in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
060 Merchandise inventory | 2 225.00 | | 2 225.00 | 2 225.00 |
072 Receivables – Other | 12 313.00 | | 12 313.00 | 12 313.00 |
080 Sellable securities | 24 098.00 | | 24 098.00 | 24 098.00 |
084 Cash | 28 031.00 | | 28 031.00 | 28 031.00 |
096 Total Current Assets + Prepaid Expenses | 69 925.00 | | 69 925.00 | 69 925.00 |
110 Total Assets | 354 747.00 | 27 415.00 | 327 332.00 | 354 747.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 50 339.00 | |
136 Profit for the Year | | | 38 997.00 | |
142 Total Equity - Total I | | | 91 646.00 | |
156 Loans and similar debts | | | 80 033.00 | |
166 Suppliers and related accounts | | | 45 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 643.00 | | |
172 Other debts | | | 109 714.00 | |
176 Total debts | | | 235 685.00 | |
180 Liabilities Total | | | 327 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 573.00 | | | 28 573.00 |
214 Production of goods sold - France | 332 352.00 | | | 332 352.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 360 925.00 | | | 360 925.00 |
234 Purchases of goods (including customs duties) | 13 620.00 | | | 13 620.00 |
236 Inventory change (goods) | -1 427.00 | | | -1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 179.00 | | | 118 179.00 |
240 Inventory changes (raw materials and supplies) | -1 622.00 | | | -1 622.00 |
242 Other external expenses | 72 845.00 | | | 72 845.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 7 091.00 | | | 7 091.00 |
250 Staff compensation | 82 461.00 | | | 82 461.00 |
252 Social security contributions | 13 279.00 | | | 13 279.00 |
254 Depreciation and amortization | 8 653.00 | | | 8 653.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 313 079.00 | | | 313 079.00 |
270 Operating profit | 47 846.00 | | | 47 846.00 |
294 Financial expenses | 2 811.00 | | | 2 811.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 6 038.00 | | | 6 038.00 |
310 Profit or loss | 38 997.00 | | | 38 997.00 |
374 Amount of VAT collected | 16.00 | | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 459.00 | | | 1 459.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 275 823.00 | | | 275 823.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 1 147.00 | | | 1 147.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
