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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 146 820.00 | 70 451.00 | 76 370.00 | 146 820.00 |
040 Financial Assets | 58 230.00 | | 58 230.00 | 58 230.00 |
044 Total Fixed Assets | 493 050.00 | 70 451.00 | 422 600.00 | 493 050.00 |
050 Raw materials, supplies, in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
060 Merchandise inventory | 1 269.00 | | 1 269.00 | 1 269.00 |
072 Receivables – Other | 17 064.00 | | 17 064.00 | 17 064.00 |
088 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
110 Total Assets | 512 704.00 | 70 451.00 | 442 253.00 | 512 704.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 180 713.00 | |
136 Profit for the Year | | | 13 329.00 | |
142 Total Equity - Total I | | | 195 692.00 | |
156 Loans and similar debts | | | 55 087.00 | |
166 Suppliers and related accounts | | | 87 875.00 | |
172 Other debts | | | 103 600.00 | |
176 Total debts | | | 246 562.00 | |
180 Liabilities Total | | | 442 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 387.00 | 6 417.00 | | 5 387.00 |
214 Production of goods sold - France | 312 084.00 | 327 861.00 | | 312 084.00 |
230 Other income | 1.00 | 49.00 | | 1.00 |
232 Total operating income excluding VAT | 317 472.00 | 334 327.00 | | 317 472.00 |
234 Purchases of goods (including customs duties) | 8 236.00 | 5 884.00 | | 8 236.00 |
236 Inventory change (goods) | -1 269.00 | 698.00 | | -1 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 570.00 | 92 268.00 | | 84 570.00 |
240 Inventory changes (raw materials and supplies) | -1 294.00 | 2 730.00 | | -1 294.00 |
242 Other external expenses | 86 565.00 | 88 307.00 | | 86 565.00 |
244 Taxes, duties and similar payments | 1 044.00 | 2 045.00 | | 1 044.00 |
250 Staff compensation | 101 383.00 | 91 408.00 | | 101 383.00 |
252 Social security contributions | 7 655.00 | 25 265.00 | | 7 655.00 |
254 Depreciation and amortization | 14 814.00 | 16 507.00 | | 14 814.00 |
262 Other expenses | 81.00 | 7.00 | | 81.00 |
264 Total operating expenses | 301 786.00 | 325 120.00 | | 301 786.00 |
270 Operating profit | 15 686.00 | 9 207.00 | | 15 686.00 |
294 Financial expenses | 160.00 | -2 573.00 | | 160.00 |
300 Exceptional expenses | 545.00 | 408.00 | | 545.00 |
306 Income tax's | 1 652.00 | 981.00 | | 1 652.00 |
310 Profit or loss | 13 329.00 | 10 391.00 | | 13 329.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 511 368.00 | | | 511 368.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 18 900.00 | | | 18 900.00 |
