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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 75 030.00 | 56 467.00 | 18 562.00 | 75 030.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 323 780.00 | 59 967.00 | 263 812.00 | 323 780.00 |
050 Raw materials, supplies, in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
072 Receivables – Other | 10 211.00 | | 10 211.00 | 10 211.00 |
084 Cash | 5 920.00 | | 5 920.00 | 5 920.00 |
096 Total Current Assets + Prepaid Expenses | 49 080.00 | | 49 080.00 | 49 080.00 |
110 Total Assets | 372 860.00 | 59 967.00 | 312 893.00 | 372 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 374.00 | |
136 Profit for the Year | | | 6 920.00 | |
142 Total Equity - Total I | | | 121 094.00 | |
156 Loans and similar debts | | | 54 002.00 | |
166 Suppliers and related accounts | | | 7 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 230 871.00 | | |
172 Other debts | | | 129 985.00 | |
176 Total debts | | | 191 799.00 | |
180 Liabilities Total | | | 312 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 711.00 | 169 753.00 | | 176 711.00 |
230 Other income | 181.00 | 2.00 | | 181.00 |
232 Total operating income excluding VAT | 176 892.00 | 169 755.00 | | 176 892.00 |
234 Purchases of goods (including customs duties) | 45 762.00 | 51 158.00 | | 45 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 566.00 | 8 669.00 | | 10 566.00 |
240 Inventory changes (raw materials and supplies) | -9 395.00 | -13 335.00 | | -9 395.00 |
242 Other external expenses | 76 821.00 | 85 588.00 | | 76 821.00 |
243 (including business tax) | 93.00 | | | 93.00 |
244 Taxes, duties and similar payments | 960.00 | 897.00 | | 960.00 |
250 Staff compensation | 24 919.00 | 5 533.00 | | 24 919.00 |
252 Social security contributions | 12 155.00 | 1 995.00 | | 12 155.00 |
254 Depreciation and amortization | 4 602.00 | 3 915.00 | | 4 602.00 |
262 Other expenses | 1 266.00 | 7 033.00 | | 1 266.00 |
264 Total operating expenses | 167 655.00 | 151 454.00 | | 167 655.00 |
270 Operating profit | 9 237.00 | 18 302.00 | | 9 237.00 |
294 Financial expenses | 958.00 | 1 532.00 | | 958.00 |
300 Exceptional expenses | 179.00 | 127.00 | | 179.00 |
306 Income tax's | 1 180.00 | 2 457.00 | | 1 180.00 |
310 Profit or loss | 6 920.00 | 14 185.00 | | 6 920.00 |
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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 | 881.00 | | | 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 299.00 | | | 4 299.00 |
482 INCREASES Financial Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 318 250.00 | | | 318 250.00 |
492 Total Fixed Assets (Increases) | 5 529.00 | | | 5 529.00 |
