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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 508 174.00 | 222 323.00 | 285 851.00 | 508 174.00 |
040 Financial Assets | 16 059.00 | | 16 059.00 | 16 059.00 |
044 Total Fixed Assets | 1 224 233.00 | 222 323.00 | 1 001 910.00 | 1 224 233.00 |
050 Raw materials, supplies, in progress | 4 496.00 | | 4 496.00 | 4 496.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 22 680.00 | | 22 680.00 | 22 680.00 |
084 Cash | 34 646.00 | | 34 646.00 | 34 646.00 |
092 Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
096 Total Current Assets + Prepaid Expenses | 65 937.00 | | 65 937.00 | 65 937.00 |
110 Total Assets | 1 290 170.00 | 222 323.00 | 1 067 847.00 | 1 290 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 439 114.00 | |
136 Profit for the Year | | | 44 650.00 | |
142 Total Equity - Total I | | | 492 564.00 | |
156 Loans and similar debts | | | 290 249.00 | |
166 Suppliers and related accounts | | | 30 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 232.00 | | |
172 Other debts | | | 254 532.00 | |
176 Total debts | | | 575 283.00 | |
180 Liabilities Total | | | 1 067 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 228 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 887.00 | | | 22 887.00 |
214 Production of goods sold - France | 747 891.00 | | | 747 891.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 770 835.00 | | | 770 835.00 |
234 Purchases of goods (including customs duties) | 17 090.00 | | | 17 090.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 688.00 | | | 158 688.00 |
240 Inventory changes (raw materials and supplies) | -1 538.00 | | | -1 538.00 |
242 Other external expenses | 122 216.00 | | | 122 216.00 |
243 (including business tax) | 2 442.00 | | | 2 442.00 |
244 Taxes, duties and similar payments | 4 216.00 | | | 4 216.00 |
24B (including equipment leasing) | 45 715.00 | | | 45 715.00 |
250 Staff compensation | 241 872.00 | | | 241 872.00 |
252 Social security contributions | 79 060.00 | | | 79 060.00 |
254 Depreciation and amortization | 51 884.00 | | | 51 884.00 |
262 Other expenses | 43 240.00 | | | 43 240.00 |
264 Total operating expenses | 716 729.00 | | | 716 729.00 |
270 Operating profit | 54 106.00 | | | 54 106.00 |
294 Financial expenses | 3 554.00 | | | 3 554.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 5 663.00 | | | 5 663.00 |
310 Profit or loss | 44 650.00 | | | 44 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 1 223 711.00 | | | 1 223 711.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 228.00 | | | 228.00 |
