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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 726.00 | 4 580.00 | 1 146.00 | 5 726.00 |
028 Tangible Assets | 37 071.00 | 9 278.00 | 27 793.00 | 37 071.00 |
040 Financial Assets | 2 148.00 | | 2 148.00 | 2 148.00 |
044 Total Fixed Assets | 134 945.00 | 13 858.00 | 121 087.00 | 134 945.00 |
050 Raw materials, supplies, in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
060 Merchandise inventory | 4 323.00 | | 4 323.00 | 4 323.00 |
072 Receivables – Other | 29 705.00 | | 29 705.00 | 29 705.00 |
084 Cash | 9 599.00 | | 9 599.00 | 9 599.00 |
088 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 45 162.00 | | 45 162.00 | 45 162.00 |
110 Total Assets | 180 107.00 | 13 858.00 | 166 249.00 | 180 107.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 434.00 | |
136 Profit for the Year | | | 55 741.00 | |
142 Total Equity - Total I | | | 62 775.00 | |
154 Provisions for risks and charges - Total II | | | 20 204.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 12 600.00 | |
172 Other debts | | | 70 670.00 | |
176 Total debts | | | 83 270.00 | |
180 Liabilities Total | | | 166 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 235 037.00 | | |
214 Production of goods sold - France | 196 500.00 | | | 196 500.00 |
218 Production of services sold - France | 56.00 | | | 56.00 |
224 Capitalized production | 9 388.00 | | | 9 388.00 |
226 Operating subsidies received | 22 499.00 | | | 22 499.00 |
230 Other income | 1 449.00 | | | 1 449.00 |
232 Total operating income excluding VAT | 220 503.00 | 235 037.00 | | 220 503.00 |
234 Purchases of goods (including customs duties) | | 83 612.00 | | |
236 Inventory change (goods) | -4 323.00 | | | -4 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 636.00 | 1 008.00 | | 78 636.00 |
240 Inventory changes (raw materials and supplies) | -3 189.00 | | | -3 189.00 |
242 Other external expenses | 51 609.00 | 58 762.00 | | 51 609.00 |
244 Taxes, duties and similar payments | 1 592.00 | 235.00 | | 1 592.00 |
250 Staff compensation | 37 686.00 | 50 872.00 | | 37 686.00 |
252 Social security contributions | 9 635.00 | 4 331.00 | | 9 635.00 |
254 Depreciation and amortization | 4 814.00 | 3 929.00 | | 4 814.00 |
264 Total operating expenses | 180 783.00 | 202 750.00 | | 180 783.00 |
270 Operating profit | 39 720.00 | 32 287.00 | | 39 720.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 69 488.00 | | | 69 488.00 |
294 Financial expenses | 572.00 | 383.00 | | 572.00 |
300 Exceptional expenses | 45 826.00 | 220.00 | | 45 826.00 |
306 Income tax's | 7 073.00 | 4 753.00 | | 7 073.00 |
310 Profit or loss | 55 741.00 | 26 931.00 | | 55 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 726.00 | | | 5 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 180.00 | | | 21 180.00 |
482 INCREASES Financial Assets | 1 942.00 | | | 1 942.00 |
490 Total Fixed Assets (Gross Value) | 21 823.00 | | | 21 823.00 |
492 Total Fixed Assets (Increases) | 113 122.00 | | | 113 122.00 |
