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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 | 143 515.00 | | 143 515.00 | 143 515.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 358 337.00 | 347 077.00 | 11 260.00 | 358 337.00 |
040 Financial Assets | 50 162.00 | | 50 162.00 | 50 162.00 |
044 Total Fixed Assets | 552 316.00 | 347 377.00 | 204 938.00 | 552 316.00 |
050 Raw materials, supplies, in progress | 16 870.00 | | 16 870.00 | 16 870.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
072 Receivables – Other | 5 383.00 | | 5 383.00 | 5 383.00 |
080 Sellable securities | 106.00 | | 106.00 | 106.00 |
084 Cash | 56 270.00 | | 56 270.00 | 56 270.00 |
092 Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
096 Total Current Assets + Prepaid Expenses | 99 473.00 | | 99 473.00 | 99 473.00 |
110 Total Assets | 651 789.00 | 347 377.00 | 304 412.00 | 651 789.00 |
120 Share or Individual Capital | | | 169 980.00 | |
126 Legal Reserve | | | 16 998.00 | |
132 Other Reserves | | | 81 695.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | 272 455.00 | |
166 Suppliers and related accounts | | | 11 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 20 539.00 | |
176 Total debts | | | 31 956.00 | |
180 Liabilities Total | | | 304 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 302.00 | | | 18 302.00 |
214 Production of goods sold - France | 516 889.00 | | | 516 889.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 536 005.00 | | | 536 005.00 |
234 Purchases of goods (including customs duties) | 12 036.00 | | | 12 036.00 |
236 Inventory change (goods) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 206.00 | | | 289 206.00 |
240 Inventory changes (raw materials and supplies) | -1 609.00 | | | -1 609.00 |
242 Other external expenses | 66 583.00 | | | 66 583.00 |
243 (including business tax) | 2 237.00 | | | 2 237.00 |
244 Taxes, duties and similar payments | 3 394.00 | | | 3 394.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 133 741.00 | | | 133 741.00 |
252 Social security contributions | 25 719.00 | | | 25 719.00 |
254 Depreciation and amortization | 3 119.00 | | | 3 119.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 532 345.00 | | | 532 345.00 |
270 Operating profit | 3 660.00 | | | 3 660.00 |
280 Financial income | 807.00 | | | 807.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 3 781.00 | | | 3 781.00 |
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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 | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 213.00 | | | 2 213.00 |
490 Total Fixed Assets (Gross Value) | 549 514.00 | | | 549 514.00 |
492 Total Fixed Assets (Increases) | 2 801.00 | | | 2 801.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
