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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 917.00 | 4 733.00 | 1 183.00 | 5 917.00 |
028 Tangible Assets | 85 027.00 | 58 418.00 | 26 609.00 | 85 027.00 |
040 Financial Assets | 7 794.00 | | 7 794.00 | 7 794.00 |
044 Total Fixed Assets | 263 738.00 | 63 152.00 | 200 586.00 | 263 738.00 |
050 Raw materials, supplies, in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 55 215.00 | | 55 215.00 | 55 215.00 |
096 Total Current Assets + Prepaid Expenses | 56 280.00 | | 56 280.00 | 56 280.00 |
110 Total Assets | 320 017.00 | 63 152.00 | 256 866.00 | 320 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 106 623.00 | |
136 Profit for the Year | | | 36 452.00 | |
142 Total Equity - Total I | | | 151 075.00 | |
156 Loans and similar debts | | | 51 232.00 | |
166 Suppliers and related accounts | | | 4 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 475.00 | | |
172 Other debts | | | 50 154.00 | |
176 Total debts | | | 105 791.00 | |
180 Liabilities Total | | | 256 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 408.00 | | | 328 408.00 |
230 Other income | 11 349.00 | | | 11 349.00 |
232 Total operating income excluding VAT | 339 757.00 | | | 339 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 460.00 | | | 100 460.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | | | 239.00 |
242 Other external expenses | 102 759.00 | | | 102 759.00 |
243 (including business tax) | 3 890.00 | | | 3 890.00 |
244 Taxes, duties and similar payments | 4 494.00 | | | 4 494.00 |
250 Staff compensation | 85 045.00 | | | 85 045.00 |
252 Social security contributions | 9 554.00 | | | 9 554.00 |
254 Depreciation and amortization | 14 662.00 | | | 14 662.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 317 218.00 | | | 317 218.00 |
270 Operating profit | 22 539.00 | | | 22 539.00 |
290 Exceptional income | 20 395.00 | | | 20 395.00 |
294 Financial expenses | 843.00 | | | 843.00 |
306 Income tax's | 5 639.00 | | | 5 639.00 |
310 Profit or loss | 36 452.00 | | | 36 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 380.00 | | | 9 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 253 392.00 | | | 253 392.00 |
492 Total Fixed Assets (Increases) | 10 346.00 | | | 10 346.00 |
