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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 | 138 475.00 | | 138 475.00 | 138 475.00 |
028 Tangible Assets | 240 478.00 | 52 892.00 | 187 586.00 | 240 478.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 381 903.00 | 52 892.00 | 329 011.00 | 381 903.00 |
050 Raw materials, supplies, in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 19 792.00 | | 19 792.00 | 19 792.00 |
084 Cash | 2 685.00 | | 2 685.00 | 2 685.00 |
096 Total Current Assets + Prepaid Expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
110 Total Assets | 412 766.00 | 52 892.00 | 359 874.00 | 412 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | -88 335.00 | |
136 Profit for the Year | | | 14 261.00 | |
142 Total Equity - Total I | | | 96 926.00 | |
156 Loans and similar debts | | | 199 687.00 | |
166 Suppliers and related accounts | | | 23 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 39 683.00 | |
176 Total debts | | | 262 948.00 | |
180 Liabilities Total | | | 359 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
195 Of which payables due in more than one year | | | 136 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 291.00 | 39 607.00 | | 58 291.00 |
214 Production of goods sold - France | 517 142.00 | 447 959.00 | | 517 142.00 |
218 Production of services sold - France | 177.00 | 127.00 | | 177.00 |
230 Other income | 6 013.00 | 10 086.00 | | 6 013.00 |
232 Total operating income excluding VAT | 581 623.00 | 497 780.00 | | 581 623.00 |
234 Purchases of goods (including customs duties) | 14 560.00 | 13 191.00 | | 14 560.00 |
236 Inventory change (goods) | 1 334.00 | -1 334.00 | | 1 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 558.00 | 138 698.00 | | 160 558.00 |
240 Inventory changes (raw materials and supplies) | -1 797.00 | -3 426.00 | | -1 797.00 |
242 Other external expenses | 130 328.00 | 124 982.00 | | 130 328.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 14 078.00 | 7 445.00 | | 14 078.00 |
24A (including real estate leasing) | 19 276.00 | | | 19 276.00 |
250 Staff compensation | 189 103.00 | 173 032.00 | | 189 103.00 |
252 Social security contributions | 35 177.00 | 31 920.00 | | 35 177.00 |
254 Depreciation and amortization | 24 884.00 | 25 444.00 | | 24 884.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 568 228.00 | 509 954.00 | | 568 228.00 |
270 Operating profit | 13 395.00 | -12 174.00 | | 13 395.00 |
290 Exceptional income | | 190.00 | | |
294 Financial expenses | 4 446.00 | 6 243.00 | | 4 446.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -5 312.00 | -928.00 | | -5 312.00 |
310 Profit or loss | 14 261.00 | -17 343.00 | | 14 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 378 853.00 | | | 378 853.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
