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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 367 951.00 | 66 616.00 | 301 335.00 | 367 951.00 |
040 Financial Assets | 24 066.00 | | 24 066.00 | 24 066.00 |
044 Total Fixed Assets | 957 018.00 | 66 616.00 | 890 401.00 | 957 018.00 |
050 Raw materials, supplies, in progress | 11 864.00 | | 11 864.00 | 11 864.00 |
072 Receivables – Other | 23 782.00 | | 23 782.00 | 23 782.00 |
080 Sellable securities | 7 891.00 | | 7 891.00 | 7 891.00 |
084 Cash | 1 766.00 | | 1 766.00 | 1 766.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 47 296.00 | | 47 296.00 | 47 296.00 |
110 Total Assets | 1 004 314.00 | 66 616.00 | 937 697.00 | 1 004 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 135 148.00 | |
136 Profit for the Year | | | 55 912.00 | |
142 Total Equity - Total I | | | 192 161.00 | |
156 Loans and similar debts | | | 480 546.00 | |
166 Suppliers and related accounts | | | 38 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 589.00 | | |
172 Other debts | | | 226 034.00 | |
176 Total debts | | | 745 536.00 | |
180 Liabilities Total | | | 937 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 379 383.00 | |
195 Of which payables due in more than one year | | | 398 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 653 763.00 | | | 653 763.00 |
218 Production of services sold - France | 174.00 | | | 174.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 655 737.00 | | | 655 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 451.00 | | | 171 451.00 |
240 Inventory changes (raw materials and supplies) | -11 743.00 | | | -11 743.00 |
242 Other external expenses | 195 154.00 | | | 195 154.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 11 905.00 | | | 11 905.00 |
250 Staff compensation | 131 850.00 | | | 131 850.00 |
252 Social security contributions | 37 320.00 | | | 37 320.00 |
254 Depreciation and amortization | 25 812.00 | | | 25 812.00 |
262 Other expenses | 2 422.00 | | | 2 422.00 |
264 Total operating expenses | 564 174.00 | | | 564 174.00 |
270 Operating profit | 91 562.00 | | | 91 562.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 10 313.00 | | | 10 313.00 |
300 Exceptional expenses | 5 434.00 | | | 5 434.00 |
306 Income tax's | 19 958.00 | | | 19 958.00 |
310 Profit or loss | 55 912.00 | | | 55 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 198 226.00 | | | 198 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 052.00 | | | 5 052.00 |
482 INCREASES Financial Assets | 8 003.00 | | | 8 003.00 |
484 DECREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 577 689.00 | | | 577 689.00 |
492 Total Fixed Assets (Increases) | 379 383.00 | | | 379 383.00 |
494 Total Fixed Assets (Decreases) | 55.00 | | | 55.00 |
