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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 44 400.00 | 13 870.00 | 30 530.00 | 44 400.00 |
028 Tangible Assets | 92 314.00 | 28 500.00 | 63 814.00 | 92 314.00 |
044 Total Fixed Assets | 446 714.00 | 42 370.00 | 404 344.00 | 446 714.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 9 575.00 | | 9 575.00 | 9 575.00 |
080 Sellable securities | 173.00 | | 173.00 | 173.00 |
084 Cash | 95 248.00 | | 95 248.00 | 95 248.00 |
092 Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
096 Total Current Assets + Prepaid Expenses | 111 108.00 | | 111 108.00 | 111 108.00 |
110 Total Assets | 557 822.00 | 42 370.00 | 515 451.00 | 557 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 958.00 | |
134 Retained Earnings | | | 88 936.00 | |
136 Profit for the Year | | | 32 313.00 | |
142 Total Equity - Total I | | | 132 307.00 | |
156 Loans and similar debts | | | 294 966.00 | |
166 Suppliers and related accounts | | | 37 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 50 608.00 | |
176 Total debts | | | 383 144.00 | |
180 Liabilities Total | | | 515 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 411.00 | | | 581 411.00 |
230 Other income | 8 013.00 | | | 8 013.00 |
232 Total operating income excluding VAT | 589 424.00 | | | 589 424.00 |
234 Purchases of goods (including customs duties) | 85 656.00 | | | 85 656.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 084.00 | | | 118 084.00 |
240 Inventory changes (raw materials and supplies) | -2 750.00 | | | -2 750.00 |
242 Other external expenses | 92 495.00 | | | 92 495.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 167 804.00 | | | 167 804.00 |
252 Social security contributions | 48 321.00 | | | 48 321.00 |
254 Depreciation and amortization | 27 430.00 | | | 27 430.00 |
262 Other expenses | 1 145.00 | | | 1 145.00 |
264 Total operating expenses | 545 485.00 | | | 545 485.00 |
270 Operating profit | 43 939.00 | | | 43 939.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 2 910.00 | | | 2 910.00 |
300 Exceptional expenses | 4 329.00 | | | 4 329.00 |
306 Income tax's | 4 483.00 | | | 4 483.00 |
310 Profit or loss | 32 313.00 | | | 32 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 444 400.00 | | | 444 400.00 |
492 Total Fixed Assets (Increases) | 2 314.00 | | | 2 314.00 |
