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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 37 809.00 | 27 481.00 | 10 328.00 | 37 809.00 |
044 Total Fixed Assets | 153 809.00 | 27 481.00 | 126 328.00 | 153 809.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
068 Receivables – Trade and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
072 Receivables – Other | 4 619.00 | | 4 619.00 | 4 619.00 |
084 Cash | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
110 Total Assets | 166 232.00 | 27 481.00 | 138 750.00 | 166 232.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 372.00 | |
136 Profit for the Year | | | 13 632.00 | |
142 Total Equity - Total I | | | 79 504.00 | |
156 Loans and similar debts | | | 22 706.00 | |
166 Suppliers and related accounts | | | 5 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 308.00 | | |
172 Other debts | | | 30 790.00 | |
176 Total debts | | | 59 246.00 | |
180 Liabilities Total | | | 138 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 636.00 | |
195 Of which payables due in more than one year | | | 26 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 859.00 | 29 022.00 | | 22 859.00 |
214 Production of goods sold - France | 144 629.00 | 133 790.00 | | 144 629.00 |
230 Other income | 357.00 | 2 048.00 | | 357.00 |
232 Total operating income excluding VAT | 167 844.00 | 164 859.00 | | 167 844.00 |
234 Purchases of goods (including customs duties) | 14 245.00 | 16 056.00 | | 14 245.00 |
236 Inventory change (goods) | 85.00 | -18.00 | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 430.00 | 41 204.00 | | 46 430.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | 33.00 | | 228.00 |
242 Other external expenses | 28 275.00 | 26 576.00 | | 28 275.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 336.00 | 1 364.00 | | 1 336.00 |
250 Staff compensation | 54 944.00 | 59 000.00 | | 54 944.00 |
252 Social security contributions | 3 883.00 | 4 213.00 | | 3 883.00 |
254 Depreciation and amortization | 495.00 | 324.00 | | 495.00 |
262 Other expenses | 143.00 | 135.00 | | 143.00 |
264 Total operating expenses | 150 065.00 | 148 887.00 | | 150 065.00 |
270 Operating profit | 17 779.00 | 15 972.00 | | 17 779.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 1 267.00 | 2 207.00 | | 1 267.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 2 788.00 | -3 642.00 | | 2 788.00 |
310 Profit or loss | 13 632.00 | 17 412.00 | | 13 632.00 |
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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 | 3 630.00 | | | 3 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 006.00 | | | 7 006.00 |
490 Total Fixed Assets (Gross Value) | 143 173.00 | | | 143 173.00 |
492 Total Fixed Assets (Increases) | 10 636.00 | | | 10 636.00 |
