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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
014 Intangible Assets - Other | 12 407.00 | 2 407.00 | 10 000.00 | 12 407.00 |
028 Tangible Assets | 83 685.00 | 41 812.00 | 41 873.00 | 83 685.00 |
040 Financial Assets | 19 824.00 | | 19 824.00 | 19 824.00 |
044 Total Fixed Assets | 233 916.00 | 44 219.00 | 189 697.00 | 233 916.00 |
050 Raw materials, supplies, in progress | 9 664.00 | | 9 664.00 | 9 664.00 |
072 Receivables – Other | 23 565.00 | | 23 565.00 | 23 565.00 |
084 Cash | 24 906.00 | | 24 906.00 | 24 906.00 |
092 Prepaid expenses | 17 852.00 | | 17 852.00 | 17 852.00 |
096 Total Current Assets + Prepaid Expenses | 75 986.00 | | 75 986.00 | 75 986.00 |
110 Total Assets | 309 902.00 | 44 219.00 | 265 683.00 | 309 902.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 457.00 | |
136 Profit for the Year | | | 10 119.00 | |
142 Total Equity - Total I | | | 19 662.00 | |
156 Loans and similar debts | | | 85 211.00 | |
166 Suppliers and related accounts | | | 39 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 077.00 | | |
172 Other debts | | | 121 806.00 | |
176 Total debts | | | 246 021.00 | |
180 Liabilities Total | | | 265 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 063.00 | |
195 Of which payables due in more than one year | | | 55 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 618 881.00 | | | 618 881.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 619 441.00 | | | 619 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 575.00 | | | 186 575.00 |
240 Inventory changes (raw materials and supplies) | -2 769.00 | | | -2 769.00 |
242 Other external expenses | 101 360.00 | | | 101 360.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 17 942.00 | | | 17 942.00 |
250 Staff compensation | 206 234.00 | | | 206 234.00 |
252 Social security contributions | 80 279.00 | | | 80 279.00 |
254 Depreciation and amortization | 10 913.00 | | | 10 913.00 |
262 Other expenses | 1 798.00 | | | 1 798.00 |
264 Total operating expenses | 602 333.00 | | | 602 333.00 |
270 Operating profit | 17 109.00 | | | 17 109.00 |
294 Financial expenses | 3 985.00 | | | 3 985.00 |
300 Exceptional expenses | 1 268.00 | | | 1 268.00 |
306 Income tax's | 1 737.00 | | | 1 737.00 |
310 Profit or loss | 10 119.00 | | | 10 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 650.00 | | | 7 650.00 |
490 Total Fixed Assets (Gross Value) | 210 853.00 | | | 210 853.00 |
492 Total Fixed Assets (Increases) | 13 062.00 | | | 13 062.00 |
