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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 140 164.00 | 47 951.00 | 92 213.00 | 140 164.00 |
040 Financial Assets | 6 170.00 | | 6 170.00 | 6 170.00 |
044 Total Fixed Assets | 496 334.00 | 47 951.00 | 448 384.00 | 496 334.00 |
050 Raw materials, supplies, in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
072 Receivables – Other | 6 460.00 | | 6 460.00 | 6 460.00 |
084 Cash | 42 183.00 | | 42 183.00 | 42 183.00 |
096 Total Current Assets + Prepaid Expenses | 54 906.00 | | 54 906.00 | 54 906.00 |
110 Total Assets | 551 241.00 | 47 951.00 | 503 290.00 | 551 241.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 613.00 | |
136 Profit for the Year | | | 56 533.00 | |
142 Total Equity - Total I | | | 128 145.00 | |
156 Loans and similar debts | | | 241 913.00 | |
166 Suppliers and related accounts | | | 33 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 693.00 | | |
172 Other debts | | | 99 311.00 | |
176 Total debts | | | 375 145.00 | |
180 Liabilities Total | | | 503 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 431.00 | |
195 Of which payables due in more than one year | | | 194 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 738.00 | | | 85 738.00 |
214 Production of goods sold - France | 525 533.00 | | | 525 533.00 |
230 Other income | 3 676.00 | | | 3 676.00 |
232 Total operating income excluding VAT | 614 947.00 | | | 614 947.00 |
234 Purchases of goods (including customs duties) | 50 199.00 | | | 50 199.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 247.00 | | | 178 247.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 101 704.00 | | | 101 704.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 3 399.00 | | | 3 399.00 |
24B (including equipment leasing) | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 137 342.00 | | | 137 342.00 |
252 Social security contributions | 36 401.00 | | | 36 401.00 |
254 Depreciation and amortization | 30 075.00 | | | 30 075.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 539 261.00 | | | 539 261.00 |
270 Operating profit | 75 686.00 | | | 75 686.00 |
290 Exceptional income | 24 910.00 | | | 24 910.00 |
294 Financial expenses | 2 936.00 | | | 2 936.00 |
300 Exceptional expenses | 27 992.00 | | | 27 992.00 |
306 Income tax's | 13 136.00 | | | 13 136.00 |
310 Profit or loss | 56 533.00 | | | 56 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 348.00 | | | 20 348.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 475 904.00 | | | 475 904.00 |
492 Total Fixed Assets (Increases) | 20 431.00 | | | 20 431.00 |
