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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 | 479 000.00 | | 479 000.00 | 479 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 321 427.00 | 139 487.00 | 181 941.00 | 321 427.00 |
040 Financial Assets | 28 643.00 | | 28 643.00 | 28 643.00 |
044 Total Fixed Assets | 830 870.00 | 141 287.00 | 689 583.00 | 830 870.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
060 Merchandise inventory | 12 427.00 | | 12 427.00 | 12 427.00 |
072 Receivables – Other | 30 527.00 | | 30 527.00 | 30 527.00 |
084 Cash | 87 796.00 | | 87 796.00 | 87 796.00 |
096 Total Current Assets + Prepaid Expenses | 132 362.00 | | 132 362.00 | 132 362.00 |
110 Total Assets | 963 232.00 | 141 287.00 | 821 946.00 | 963 232.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 530 674.00 | |
136 Profit for the Year | | | 17 496.00 | |
142 Total Equity - Total I | | | 556 970.00 | |
156 Loans and similar debts | | | 172 997.00 | |
166 Suppliers and related accounts | | | 56 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 35 002.00 | |
176 Total debts | | | 264 976.00 | |
180 Liabilities Total | | | 821 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 874.00 | 709 475.00 | | 545 874.00 |
230 Other income | 13 458.00 | 2 200.00 | | 13 458.00 |
232 Total operating income excluding VAT | 559 331.00 | 711 675.00 | | 559 331.00 |
234 Purchases of goods (including customs duties) | 3 325.00 | 19 657.00 | | 3 325.00 |
236 Inventory change (goods) | -7 787.00 | -63.00 | | -7 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 885.00 | 223 745.00 | | 177 885.00 |
240 Inventory changes (raw materials and supplies) | 2 725.00 | -1 313.00 | | 2 725.00 |
242 Other external expenses | 107 198.00 | 102 114.00 | | 107 198.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 4 104.00 | 1 638.00 | | 4 104.00 |
24B (including equipment leasing) | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 181 679.00 | 212 089.00 | | 181 679.00 |
252 Social security contributions | 39 228.00 | 49 172.00 | | 39 228.00 |
254 Depreciation and amortization | 25 821.00 | 25 284.00 | | 25 821.00 |
262 Other expenses | 24.00 | 8.00 | | 24.00 |
264 Total operating expenses | 534 203.00 | 632 331.00 | | 534 203.00 |
270 Operating profit | 25 129.00 | 79 344.00 | | 25 129.00 |
294 Financial expenses | 4 546.00 | 3 989.00 | | 4 546.00 |
306 Income tax's | 3 087.00 | 16 144.00 | | 3 087.00 |
310 Profit or loss | 17 496.00 | 59 211.00 | | 17 496.00 |
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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 | 6 541.00 | | | 6 541.00 |
490 Total Fixed Assets (Gross Value) | 824 329.00 | | | 824 329.00 |
492 Total Fixed Assets (Increases) | 6 541.00 | | | 6 541.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
