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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
028 Tangible Assets | 47 603.00 | 38 699.00 | 8 904.00 | 47 603.00 |
040 Financial Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
044 Total Fixed Assets | 318 657.00 | 38 699.00 | 279 959.00 | 318 657.00 |
050 Raw materials, supplies, in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
060 Merchandise inventory | 1 103.00 | | 1 103.00 | 1 103.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
092 Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
096 Total Current Assets + Prepaid Expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
110 Total Assets | 331 927.00 | 38 699.00 | 293 228.00 | 331 927.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 591.00 | |
136 Profit for the Year | | | 18 902.00 | |
142 Total Equity - Total I | | | 124 493.00 | |
156 Loans and similar debts | | | 24 412.00 | |
166 Suppliers and related accounts | | | 15 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 300.00 | | |
172 Other debts | | | 128 882.00 | |
176 Total debts | | | 168 735.00 | |
180 Liabilities Total | | | 293 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 740.00 | |
195 Of which payables due in more than one year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 512.00 | | | 52 512.00 |
214 Production of goods sold - France | 282 810.00 | | | 282 810.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 335 327.00 | | | 335 327.00 |
234 Purchases of goods (including customs duties) | 31 220.00 | | | 31 220.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 915.00 | | | 117 915.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 46 599.00 | | | 46 599.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 87 549.00 | | | 87 549.00 |
252 Social security contributions | 22 040.00 | | | 22 040.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 310 851.00 | | | 310 851.00 |
270 Operating profit | 24 476.00 | | | 24 476.00 |
294 Financial expenses | 2 704.00 | | | 2 704.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 2 696.00 | | | 2 696.00 |
310 Profit or loss | 18 902.00 | | | 18 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 740.00 | | | 4 740.00 |
490 Total Fixed Assets (Gross Value) | 313 917.00 | | | 313 917.00 |
492 Total Fixed Assets (Increases) | 4 740.00 | | | 4 740.00 |
