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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 112 736.00 | 56 458.00 | 56 277.00 | 112 736.00 |
040 Financial Assets | 6 976.00 | | 6 976.00 | 6 976.00 |
044 Total Fixed Assets | 374 712.00 | 56 458.00 | 318 253.00 | 374 712.00 |
050 Raw materials, supplies, in progress | 1 993.00 | | 1 993.00 | 1 993.00 |
060 Merchandise inventory | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 16 517.00 | | 16 517.00 | 16 517.00 |
084 Cash | 20 949.00 | | 20 949.00 | 20 949.00 |
096 Total Current Assets + Prepaid Expenses | 39 798.00 | | 39 798.00 | 39 798.00 |
110 Total Assets | 414 509.00 | 56 458.00 | 358 051.00 | 414 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 710.00 | |
136 Profit for the Year | | | 33 708.00 | |
142 Total Equity - Total I | | | 118 218.00 | |
156 Loans and similar debts | | | 136 045.00 | |
166 Suppliers and related accounts | | | 19 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 325.00 | | |
172 Other debts | | | 84 773.00 | |
176 Total debts | | | 239 833.00 | |
180 Liabilities Total | | | 358 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 960.00 | |
193 Of which financial assets due in less than one year | | | 6 976.00 | |
195 Of which payables due in more than one year | | | 88 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 897.00 | | |
214 Production of goods sold - France | 274 935.00 | 232 941.00 | | 274 935.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 274 944.00 | 241 838.00 | | 274 944.00 |
234 Purchases of goods (including customs duties) | 74 060.00 | 3 773.00 | | 74 060.00 |
236 Inventory change (goods) | -51.00 | 66.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 60 547.00 | | 491.00 |
240 Inventory changes (raw materials and supplies) | 654.00 | 3 151.00 | | 654.00 |
242 Other external expenses | 54 584.00 | 60 966.00 | | 54 584.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 966.00 | 1 486.00 | | 966.00 |
250 Staff compensation | 59 633.00 | 35 595.00 | | 59 633.00 |
252 Social security contributions | 19 952.00 | 14 991.00 | | 19 952.00 |
254 Depreciation and amortization | 21 158.00 | 18 745.00 | | 21 158.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 231 450.00 | 199 335.00 | | 231 450.00 |
270 Operating profit | 43 494.00 | 42 502.00 | | 43 494.00 |
290 Exceptional income | | 2 732.00 | | |
294 Financial expenses | 3 794.00 | 3 435.00 | | 3 794.00 |
300 Exceptional expenses | 118.00 | 964.00 | | 118.00 |
306 Income tax's | 5 874.00 | 6 411.00 | | 5 874.00 |
310 Profit or loss | 33 708.00 | 34 424.00 | | 33 708.00 |
