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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 7 010.00 | 6 344.00 | 666.00 | 7 010.00 |
028 Tangible Assets | 151 177.00 | 69 520.00 | 81 657.00 | 151 177.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 350 187.00 | 75 863.00 | 274 323.00 | 350 187.00 |
050 Raw materials, supplies, in progress | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 121 850.00 | | 121 850.00 | 121 850.00 |
096 Total Current Assets + Prepaid Expenses | 124 415.00 | | 124 415.00 | 124 415.00 |
110 Total Assets | 474 602.00 | 75 863.00 | 398 738.00 | 474 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 188 777.00 | |
136 Profit for the Year | | | 96 410.00 | |
142 Total Equity - Total I | | | 293 187.00 | |
156 Loans and similar debts | | | 30 423.00 | |
166 Suppliers and related accounts | | | 21 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 252.00 | | |
172 Other debts | | | 54 052.00 | |
176 Total debts | | | 105 551.00 | |
180 Liabilities Total | | | 398 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 489.00 | | | 459 489.00 |
230 Other income | 8 486.00 | | | 8 486.00 |
232 Total operating income excluding VAT | 467 974.00 | | | 467 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 055.00 | | | 216 055.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 56 207.00 | | | 56 207.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 148 832.00 | | | 148 832.00 |
252 Social security contributions | 23 025.00 | | | 23 025.00 |
254 Depreciation and amortization | 24 341.00 | | | 24 341.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 471 071.00 | | | 471 071.00 |
270 Operating profit | -3 096.00 | | | -3 096.00 |
280 Financial income | 1 209.00 | | | 1 209.00 |
290 Exceptional income | 104 613.00 | | | 104 613.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 4 787.00 | | | 4 787.00 |
310 Profit or loss | 96 410.00 | | | 96 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 039.00 | | | 37 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 728.00 | | | 6 728.00 |
490 Total Fixed Assets (Gross Value) | 306 420.00 | | | 306 420.00 |
492 Total Fixed Assets (Increases) | 43 767.00 | | | 43 767.00 |
