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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
014 Intangible Assets - Other | 82 600.00 | 21 677.00 | 60 923.00 | 82 600.00 |
028 Tangible Assets | 231 569.00 | 38 419.00 | 193 150.00 | 231 569.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 1 087 344.00 | 60 096.00 | 1 027 248.00 | 1 087 344.00 |
050 Raw materials, supplies, in progress | 46 804.00 | | 46 804.00 | 46 804.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 32 791.00 | | 32 791.00 | 32 791.00 |
084 Cash | 129 329.00 | | 129 329.00 | 129 329.00 |
092 Prepaid expenses | 40 668.00 | | 40 668.00 | 40 668.00 |
096 Total Current Assets + Prepaid Expenses | 250 297.00 | | 250 297.00 | 250 297.00 |
110 Total Assets | 1 337 641.00 | 60 096.00 | 1 277 545.00 | 1 337 641.00 |
120 Share or Individual Capital | | | 138 000.00 | |
126 Legal Reserve | | | 13 800.00 | |
134 Retained Earnings | | | 36 558.00 | |
136 Profit for the Year | | | 34 175.00 | |
142 Total Equity - Total I | | | 222 533.00 | |
156 Loans and similar debts | | | 733 332.00 | |
166 Suppliers and related accounts | | | 35 814.00 | |
172 Other debts | | | 285 866.00 | |
176 Total debts | | | 1 055 012.00 | |
180 Liabilities Total | | | 1 277 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 912.00 | | | 66 912.00 |
210 Sales of goods - France | 66 912.00 | 12 590.00 | | 66 912.00 |
214 Production of goods sold - France | 749 083.00 | 48 387.00 | | 749 083.00 |
215 Production of goods sold - Export | 749 083.00 | | | 749 083.00 |
230 Other income | 1 633.00 | 6 346.00 | | 1 633.00 |
232 Total operating income excluding VAT | 817 628.00 | 67 323.00 | | 817 628.00 |
234 Purchases of goods (including customs duties) | 24 897.00 | 4 614.00 | | 24 897.00 |
236 Inventory change (goods) | 1 259.00 | -1 965.00 | | 1 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 053.00 | 29 038.00 | | 191 053.00 |
240 Inventory changes (raw materials and supplies) | -39 958.00 | -6 846.00 | | -39 958.00 |
242 Other external expenses | 84 314.00 | 10 684.00 | | 84 314.00 |
244 Taxes, duties and similar payments | 17 021.00 | 5 458.00 | | 17 021.00 |
250 Staff compensation | 339 900.00 | 75 870.00 | | 339 900.00 |
252 Social security contributions | 102 339.00 | 29 228.00 | | 102 339.00 |
254 Depreciation and amortization | 54 087.00 | 4 979.00 | | 54 087.00 |
262 Other expenses | 231.00 | 90.00 | | 231.00 |
264 Total operating expenses | 775 143.00 | 151 150.00 | | 775 143.00 |
270 Operating profit | 42 485.00 | -83 827.00 | | 42 485.00 |
280 Financial income | | 949.00 | | |
294 Financial expenses | 8 586.00 | 827.00 | | 8 586.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | -800.00 | 171.00 | | -800.00 |
310 Profit or loss | 34 175.00 | -83 877.00 | | 34 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 1 086 805.00 | | | 1 086 805.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
