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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 147 510.00 | 84 769.00 | 62 741.00 | 147 510.00 |
040 Financial Assets | 48 177.00 | | 48 177.00 | 48 177.00 |
044 Total Fixed Assets | 483 687.00 | 84 769.00 | 398 918.00 | 483 687.00 |
050 Raw materials, supplies, in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
060 Merchandise inventory | 2 697.00 | | 2 697.00 | 2 697.00 |
072 Receivables – Other | 12 359.00 | | 12 359.00 | 12 359.00 |
088 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
110 Total Assets | 501 168.00 | 84 769.00 | 416 399.00 | 501 168.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 194 042.00 | |
136 Profit for the Year | | | 166.00 | |
142 Total Equity - Total I | | | 195 858.00 | |
156 Loans and similar debts | | | 28 678.00 | |
166 Suppliers and related accounts | | | 96 894.00 | |
172 Other debts | | | 94 969.00 | |
176 Total debts | | | 220 541.00 | |
180 Liabilities Total | | | 416 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 570.00 | 5 387.00 | | 7 570.00 |
214 Production of goods sold - France | 348 335.00 | 312 084.00 | | 348 335.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 355 918.00 | 317 472.00 | | 355 918.00 |
234 Purchases of goods (including customs duties) | 7 754.00 | 8 236.00 | | 7 754.00 |
236 Inventory change (goods) | -1 428.00 | -1 269.00 | | -1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 967.00 | 84 570.00 | | 97 967.00 |
240 Inventory changes (raw materials and supplies) | -1 108.00 | -1 294.00 | | -1 108.00 |
242 Other external expenses | 75 512.00 | 86 565.00 | | 75 512.00 |
244 Taxes, duties and similar payments | 2 627.00 | 1 044.00 | | 2 627.00 |
250 Staff compensation | 122 632.00 | 101 383.00 | | 122 632.00 |
252 Social security contributions | 35 331.00 | 7 655.00 | | 35 331.00 |
254 Depreciation and amortization | 14 318.00 | 14 814.00 | | 14 318.00 |
262 Other expenses | 136.00 | 81.00 | | 136.00 |
264 Total operating expenses | 353 741.00 | 301 786.00 | | 353 741.00 |
270 Operating profit | 2 177.00 | 15 686.00 | | 2 177.00 |
294 Financial expenses | 120.00 | 160.00 | | 120.00 |
300 Exceptional expenses | 1 582.00 | 545.00 | | 1 582.00 |
306 Income tax's | 309.00 | 1 652.00 | | 309.00 |
310 Profit or loss | 166.00 | 13 329.00 | | 166.00 |
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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 | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 10 053.00 | | | 10 053.00 |
490 Total Fixed Assets (Gross Value) | 493 050.00 | | | 493 050.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 10 053.00 | | | 10 053.00 |
