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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 | 377 000.00 | | 377 000.00 | 377 000.00 |
014 Intangible Assets - Other | 20 769.00 | 20 769.00 | | 20 769.00 |
028 Tangible Assets | 83 639.00 | 45 073.00 | 38 566.00 | 83 639.00 |
040 Financial Assets | 13 707.00 | | 13 707.00 | 13 707.00 |
044 Total Fixed Assets | 495 115.00 | 65 841.00 | 429 273.00 | 495 115.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
060 Merchandise inventory | 1 352.00 | | 1 352.00 | 1 352.00 |
072 Receivables – Other | 11 410.00 | | 11 410.00 | 11 410.00 |
084 Cash | 99 875.00 | | 99 875.00 | 99 875.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 827.00 | | 114 827.00 | 114 827.00 |
110 Total Assets | 609 942.00 | 65 841.00 | 544 101.00 | 609 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 585.00 | |
136 Profit for the Year | | | 20 036.00 | |
142 Total Equity - Total I | | | 129 421.00 | |
156 Loans and similar debts | | | 24 997.00 | |
166 Suppliers and related accounts | | | 63 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 324.00 | | |
172 Other debts | | | 326 305.00 | |
174 Prepaid income | | | 260.00 | |
176 Total debts | | | 414 680.00 | |
180 Liabilities Total | | | 544 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 129.00 | 26 729.00 | | 10 129.00 |
214 Production of goods sold - France | 313 182.00 | 300 381.00 | | 313 182.00 |
230 Other income | | 49.00 | | |
232 Total operating income excluding VAT | 323 311.00 | 327 159.00 | | 323 311.00 |
234 Purchases of goods (including customs duties) | 6 155.00 | 8 330.00 | | 6 155.00 |
236 Inventory change (goods) | -800.00 | 235.00 | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 764.00 | 63 156.00 | | 68 764.00 |
240 Inventory changes (raw materials and supplies) | -1 101.00 | 566.00 | | -1 101.00 |
242 Other external expenses | 57 721.00 | 58 677.00 | | 57 721.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 3 124.00 | 3 125.00 | | 3 124.00 |
250 Staff compensation | 125 930.00 | 132 713.00 | | 125 930.00 |
252 Social security contributions | 32 864.00 | 30 968.00 | | 32 864.00 |
254 Depreciation and amortization | 6 638.00 | 6 383.00 | | 6 638.00 |
262 Other expenses | | 91.00 | | |
264 Total operating expenses | 299 295.00 | 304 245.00 | | 299 295.00 |
270 Operating profit | 24 016.00 | 22 914.00 | | 24 016.00 |
294 Financial expenses | 404.00 | 453.00 | | 404.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 542.00 | 2 468.00 | | 3 542.00 |
310 Profit or loss | 20 036.00 | 19 993.00 | | 20 036.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 492 095.00 | | | 492 095.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
