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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 30 860.00 | 20 573.00 | 10 287.00 | 30 860.00 |
028 Tangible Assets | 87 803.00 | 5 605.00 | 82 198.00 | 87 803.00 |
044 Total Fixed Assets | 318 663.00 | 26 178.00 | 292 485.00 | 318 663.00 |
050 Raw materials, supplies, in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
060 Merchandise inventory | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 16 103.00 | | 16 103.00 | 16 103.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 38 056.00 | | 38 056.00 | 38 056.00 |
088 Cash | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 56 662.00 | | 56 662.00 | 56 662.00 |
110 Total Assets | 375 325.00 | 26 178.00 | 349 147.00 | 375 325.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 086.00 | |
136 Profit for the Year | | | 35 773.00 | |
142 Total Equity - Total I | | | 37 687.00 | |
156 Loans and similar debts | | | 187 035.00 | |
166 Suppliers and related accounts | | | 33 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 565.00 | | |
172 Other debts | | | 72 669.00 | |
174 Prepaid income | | | 18 490.00 | |
176 Total debts | | | 311 460.00 | |
180 Liabilities Total | | | 349 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 340.00 | | | 11 340.00 |
210 Sales of goods - France | 6 483.00 | | | 6 483.00 |
214 Production of goods sold - France | 194 840.00 | | | 194 840.00 |
215 Production of goods sold - Export | 225 255.00 | | | 225 255.00 |
230 Other income | 46 559.00 | | | 46 559.00 |
232 Total operating income excluding VAT | 247 882.00 | | | 247 882.00 |
234 Purchases of goods (including customs duties) | 3 087.00 | | | 3 087.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 475.00 | | | 62 475.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | | | 174.00 |
242 Other external expenses | 46 652.00 | | | 46 652.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 37 085.00 | | | 37 085.00 |
252 Social security contributions | 4 011.00 | | | 4 011.00 |
254 Depreciation and amortization | 19 987.00 | | | 19 987.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 174 626.00 | | | 174 626.00 |
270 Operating profit | 73 256.00 | | | 73 256.00 |
290 Exceptional income | 11 953.00 | | | 11 953.00 |
294 Financial expenses | 3 715.00 | | | 3 715.00 |
300 Exceptional expenses | 28 647.00 | | | 28 647.00 |
306 Income tax's | 5 121.00 | | | 5 121.00 |
310 Profit or loss | 35 773.00 | | | 35 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 663.00 | | | 318 663.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
494 Total Fixed Assets (Decreases) | 12 319.00 | | | 12 319.00 |
