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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 209 959.00 | 119 729.00 | 90 230.00 | 209 959.00 |
040 Financial Assets | 46 277.00 | | 46 277.00 | 46 277.00 |
044 Total Fixed Assets | 544 236.00 | 119 729.00 | 424 507.00 | 544 236.00 |
050 Raw materials, supplies, in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
060 Merchandise inventory | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 19 424.00 | | 19 424.00 | 19 424.00 |
084 Cash | | | | |
088 Cash | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 26 379.00 | | 26 379.00 | 26 379.00 |
110 Total Assets | 570 615.00 | 119 729.00 | 450 886.00 | 570 615.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 226 534.00 | |
136 Profit for the Year | | | 14 352.00 | |
142 Total Equity - Total I | | | 242 536.00 | |
156 Loans and similar debts | | | 44 042.00 | |
166 Suppliers and related accounts | | | 109 657.00 | |
172 Other debts | | | 54 651.00 | |
176 Total debts | | | 208 350.00 | |
180 Liabilities Total | | | 450 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 548.00 | 3 592.00 | | 3 548.00 |
214 Production of goods sold - France | 357 397.00 | 341 589.00 | | 357 397.00 |
230 Other income | 10.00 | 11 370.00 | | 10.00 |
232 Total operating income excluding VAT | 360 955.00 | 356 550.00 | | 360 955.00 |
234 Purchases of goods (including customs duties) | 8 583.00 | 7 522.00 | | 8 583.00 |
236 Inventory change (goods) | -996.00 | -4.00 | | -996.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 031.00 | 83 145.00 | | 106 031.00 |
240 Inventory changes (raw materials and supplies) | -698.00 | -101.00 | | -698.00 |
242 Other external expenses | 78 074.00 | 86 314.00 | | 78 074.00 |
244 Taxes, duties and similar payments | 2 567.00 | 4 141.00 | | 2 567.00 |
250 Staff compensation | 106 784.00 | 96 125.00 | | 106 784.00 |
252 Social security contributions | 24 013.00 | 24 858.00 | | 24 013.00 |
254 Depreciation and amortization | 19 511.00 | 15 449.00 | | 19 511.00 |
262 Other expenses | 102.00 | 64.00 | | 102.00 |
264 Total operating expenses | 343 972.00 | 317 514.00 | | 343 972.00 |
270 Operating profit | 16 983.00 | 39 036.00 | | 16 983.00 |
294 Financial expenses | 40.00 | 804.00 | | 40.00 |
300 Exceptional expenses | 50.00 | 157.00 | | 50.00 |
306 Income tax's | 2 541.00 | 5 749.00 | | 2 541.00 |
310 Profit or loss | 14 352.00 | 32 326.00 | | 14 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 977.00 | | | 5 977.00 |
490 Total Fixed Assets (Gross Value) | 540 159.00 | | | 540 159.00 |
492 Total Fixed Assets (Increases) | 5 977.00 | | | 5 977.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
