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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 | 58 200.00 | | 58 200.00 | 58 200.00 |
014 Intangible Assets - Other | 1 090.00 | 762.00 | 328.00 | 1 090.00 |
028 Tangible Assets | 60 057.00 | 37 112.00 | 22 945.00 | 60 057.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 120 787.00 | 37 875.00 | 82 913.00 | 120 787.00 |
050 Raw materials, supplies, in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 20 535.00 | | 20 535.00 | 20 535.00 |
084 Cash | 33 212.00 | | 33 212.00 | 33 212.00 |
088 Cash | 6 330.00 | | 6 330.00 | 6 330.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 765.00 | | 66 765.00 | 66 765.00 |
110 Total Assets | 187 552.00 | 37 875.00 | 149 677.00 | 187 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 576.00 | |
136 Profit for the Year | | | 32 867.00 | |
142 Total Equity - Total I | | | 28 291.00 | |
156 Loans and similar debts | | | 54 706.00 | |
166 Suppliers and related accounts | | | 3 739.00 | |
172 Other debts | | | 62 941.00 | |
176 Total debts | | | 121 386.00 | |
180 Liabilities Total | | | 149 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 465.00 | | |
214 Production of goods sold - France | 450 731.00 | 383 016.00 | | 450 731.00 |
230 Other income | 7 563.00 | 5 636.00 | | 7 563.00 |
232 Total operating income excluding VAT | 458 294.00 | 389 117.00 | | 458 294.00 |
234 Purchases of goods (including customs duties) | | 26 199.00 | | |
236 Inventory change (goods) | 100.00 | 775.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 309.00 | 165 860.00 | | 210 309.00 |
240 Inventory changes (raw materials and supplies) | -5 360.00 | 2 855.00 | | -5 360.00 |
242 Other external expenses | 92 886.00 | 68 733.00 | | 92 886.00 |
244 Taxes, duties and similar payments | 1 861.00 | 2 502.00 | | 1 861.00 |
250 Staff compensation | 87 621.00 | 78 994.00 | | 87 621.00 |
252 Social security contributions | 15 495.00 | 14 670.00 | | 15 495.00 |
254 Depreciation and amortization | 12 867.00 | 14 916.00 | | 12 867.00 |
262 Other expenses | 80.00 | 195.00 | | 80.00 |
264 Total operating expenses | 415 859.00 | 375 699.00 | | 415 859.00 |
270 Operating profit | 42 435.00 | 13 419.00 | | 42 435.00 |
290 Exceptional income | 1 550.00 | 2 800.00 | | 1 550.00 |
294 Financial expenses | 17.00 | 960.00 | | 17.00 |
300 Exceptional expenses | 5 127.00 | 21 620.00 | | 5 127.00 |
306 Income tax's | 5 974.00 | 1 275.00 | | 5 974.00 |
310 Profit or loss | 32 867.00 | -7 637.00 | | 32 867.00 |
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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 | 17 936.00 | | | 17 936.00 |
490 Total Fixed Assets (Gross Value) | 113 629.00 | | | 113 629.00 |
492 Total Fixed Assets (Increases) | 17 936.00 | | | 17 936.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
