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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 621.00 | 3 621.00 | | 3 621.00 |
028 Tangible Assets | 43 987.00 | 23 336.00 | 20 651.00 | 43 987.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 287 767.00 | 26 957.00 | 260 810.00 | 287 767.00 |
050 Raw materials, supplies, in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 5 869.00 | | 5 869.00 | 5 869.00 |
084 Cash | 73 534.00 | | 73 534.00 | 73 534.00 |
096 Total Current Assets + Prepaid Expenses | 80 600.00 | | 80 600.00 | 80 600.00 |
110 Total Assets | 368 367.00 | 26 957.00 | 341 410.00 | 368 367.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 99 515.00 | |
136 Profit for the Year | | | 44 908.00 | |
142 Total Equity - Total I | | | 150 423.00 | |
156 Loans and similar debts | | | 68 111.00 | |
166 Suppliers and related accounts | | | 36 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 820.00 | | |
172 Other debts | | | 86 383.00 | |
176 Total debts | | | 190 987.00 | |
180 Liabilities Total | | | 341 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 857.00 | | | 395 857.00 |
230 Other income | 10 165.00 | | | 10 165.00 |
232 Total operating income excluding VAT | 406 022.00 | | | 406 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 087.00 | | | 115 087.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | | | -251.00 |
242 Other external expenses | 97 696.00 | | | 97 696.00 |
244 Taxes, duties and similar payments | 3 059.00 | | | 3 059.00 |
250 Staff compensation | 157 913.00 | | | 157 913.00 |
252 Social security contributions | 18 776.00 | | | 18 776.00 |
254 Depreciation and amortization | 8 663.00 | | | 8 663.00 |
262 Other expenses | 5 077.00 | | | 5 077.00 |
264 Total operating expenses | 406 020.00 | | | 406 020.00 |
270 Operating profit | 1.00 | | | 1.00 |
280 Financial income | 1 876.00 | | | 1 876.00 |
290 Exceptional income | 52 060.00 | | | 52 060.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 5 253.00 | | | 5 253.00 |
310 Profit or loss | 44 908.00 | | | 44 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 830.00 | | | 10 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 495.00 | | | 1 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 274 462.00 | | | 274 462.00 |
492 Total Fixed Assets (Increases) | 13 305.00 | | | 13 305.00 |
