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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 | 325 863.00 | | 325 863.00 | 325 863.00 |
028 Tangible Assets | 81 097.00 | 51 828.00 | 29 270.00 | 81 097.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 407 200.00 | 51 828.00 | 355 373.00 | 407 200.00 |
050 Raw materials, supplies, in progress | 7 464.00 | | 7 464.00 | 7 464.00 |
060 Merchandise inventory | 6 137.00 | | 6 137.00 | 6 137.00 |
072 Receivables – Other | 19 866.00 | | 19 866.00 | 19 866.00 |
084 Cash | 6 888.00 | | 6 888.00 | 6 888.00 |
092 Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
096 Total Current Assets + Prepaid Expenses | 42 619.00 | | 42 619.00 | 42 619.00 |
110 Total Assets | 449 820.00 | 51 828.00 | 397 992.00 | 449 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 253 912.00 | |
136 Profit for the Year | | | 6 079.00 | |
142 Total Equity - Total I | | | 268 376.00 | |
156 Loans and similar debts | | | 92 999.00 | |
166 Suppliers and related accounts | | | 25 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 11 348.00 | |
176 Total debts | | | 129 616.00 | |
180 Liabilities Total | | | 397 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 249.00 | | | 360 249.00 |
230 Other income | 9 651.00 | | | 9 651.00 |
232 Total operating income excluding VAT | 369 899.00 | | | 369 899.00 |
234 Purchases of goods (including customs duties) | 23 474.00 | | | 23 474.00 |
236 Inventory change (goods) | -1 431.00 | | | -1 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 993.00 | | | 112 993.00 |
240 Inventory changes (raw materials and supplies) | -3 426.00 | | | -3 426.00 |
242 Other external expenses | 75 316.00 | | | 75 316.00 |
243 (including business tax) | -16 391.00 | | | -16 391.00 |
244 Taxes, duties and similar payments | 9 351.00 | | | 9 351.00 |
24B (including equipment leasing) | 972.00 | | | 972.00 |
250 Staff compensation | 99 022.00 | | | 99 022.00 |
252 Social security contributions | 33 456.00 | | | 33 456.00 |
254 Depreciation and amortization | 6 820.00 | | | 6 820.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 355 988.00 | | | 355 988.00 |
270 Operating profit | 13 911.00 | | | 13 911.00 |
294 Financial expenses | 6 251.00 | | | 6 251.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 6 079.00 | | | 6 079.00 |
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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 | 2 067.00 | | | 2 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 939.00 | | | 1 939.00 |
490 Total Fixed Assets (Gross Value) | 403 195.00 | | | 403 195.00 |
492 Total Fixed Assets (Increases) | 4 006.00 | | | 4 006.00 |
