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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 8 790.00 | 8 790.00 | | 8 790.00 |
028 Tangible Assets | 36 765.00 | 31 713.00 | 5 052.00 | 36 765.00 |
040 Financial Assets | 12 334.00 | | 12 334.00 | 12 334.00 |
044 Total Fixed Assets | 257 889.00 | 40 503.00 | 217 386.00 | 257 889.00 |
050 Raw materials, supplies, in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 13 259.00 | | 13 259.00 | 13 259.00 |
084 Cash | 34 906.00 | | 34 906.00 | 34 906.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 396.00 | | 53 396.00 | 53 396.00 |
110 Total Assets | 311 285.00 | 40 503.00 | 270 782.00 | 311 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 417.00 | |
136 Profit for the Year | | | 27 825.00 | |
142 Total Equity - Total I | | | 30 408.00 | |
156 Loans and similar debts | | | 77 813.00 | |
166 Suppliers and related accounts | | | 13 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 758.00 | | |
172 Other debts | | | 148 823.00 | |
176 Total debts | | | 240 374.00 | |
180 Liabilities Total | | | 270 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 77 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 594.00 | 283 802.00 | | 295 594.00 |
230 Other income | 9 416.00 | 9 447.00 | | 9 416.00 |
232 Total operating income excluding VAT | 305 011.00 | 293 249.00 | | 305 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 139.00 | 101 049.00 | | 97 139.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | -824.00 | | -248.00 |
242 Other external expenses | 81 271.00 | 80 402.00 | | 81 271.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 796.00 | 3 095.00 | | 2 796.00 |
250 Staff compensation | 72 942.00 | 76 905.00 | | 72 942.00 |
252 Social security contributions | 13 882.00 | 14 338.00 | | 13 882.00 |
254 Depreciation and amortization | 7 169.00 | 7 763.00 | | 7 169.00 |
262 Other expenses | 145.00 | 34.00 | | 145.00 |
264 Total operating expenses | 275 096.00 | 282 763.00 | | 275 096.00 |
270 Operating profit | 29 914.00 | 10 486.00 | | 29 914.00 |
280 Financial income | 559.00 | 559.00 | | 559.00 |
294 Financial expenses | 2 375.00 | 2 850.00 | | 2 375.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 27 825.00 | 8 195.00 | | 27 825.00 |
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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 | 3 177.00 | | | 3 177.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 257 039.00 | | | 257 039.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
