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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 38 537.00 | 9 680.00 | 28 857.00 | 38 537.00 |
040 Financial Assets | 8 328.00 | | 8 328.00 | 8 328.00 |
044 Total Fixed Assets | 171 864.00 | 9 680.00 | 162 185.00 | 171 864.00 |
050 Raw materials, supplies, in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 9 826.00 | | 9 826.00 | 9 826.00 |
096 Total Current Assets + Prepaid Expenses | 22 481.00 | | 22 482.00 | 22 481.00 |
110 Total Assets | 194 345.00 | 9 680.00 | 184 666.00 | 194 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 666.00 | |
136 Profit for the Year | | | 23 701.00 | |
142 Total Equity - Total I | | | 41 367.00 | |
156 Loans and similar debts | | | 59 583.00 | |
166 Suppliers and related accounts | | | 15 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 738.00 | | |
172 Other debts | | | 68 439.00 | |
176 Total debts | | | 143 299.00 | |
180 Liabilities Total | | | 184 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 815.00 | 243 891.00 | | 271 815.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 271 944.00 | 243 891.00 | | 271 944.00 |
234 Purchases of goods (including customs duties) | 15 463.00 | 4 974.00 | | 15 463.00 |
236 Inventory change (goods) | 54.00 | -24.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 374.00 | 91 847.00 | | 113 374.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | -552.00 | | -117.00 |
242 Other external expenses | 46 886.00 | 50 999.00 | | 46 886.00 |
244 Taxes, duties and similar payments | 6 537.00 | 2 134.00 | | 6 537.00 |
250 Staff compensation | 50 063.00 | 53 056.00 | | 50 063.00 |
252 Social security contributions | 10 262.00 | 12 744.00 | | 10 262.00 |
254 Depreciation and amortization | 3 651.00 | 2 999.00 | | 3 651.00 |
264 Total operating expenses | 246 173.00 | 218 177.00 | | 246 173.00 |
270 Operating profit | 25 771.00 | 25 714.00 | | 25 771.00 |
294 Financial expenses | 2 069.00 | 2 483.00 | | 2 069.00 |
306 Income tax's | 3 555.00 | 955.00 | | 3 555.00 |
310 Profit or loss | 20 147.00 | 22 276.00 | | 20 147.00 |
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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 | 11 567.00 | | | 11 567.00 |
490 Total Fixed Assets (Gross Value) | 160 298.00 | | | 160 298.00 |
492 Total Fixed Assets (Increases) | 11 567.00 | | | 11 567.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
