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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 29.00 | 24.00 | 5.00 | 29.00 |
028 Tangible Assets | 21 441.00 | 8 797.00 | 12 644.00 | 21 441.00 |
040 Financial Assets | 6 538.00 | | 6 538.00 | 6 538.00 |
044 Total Fixed Assets | 428 009.00 | 8 822.00 | 419 187.00 | 428 009.00 |
050 Raw materials, supplies, in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
060 Merchandise inventory | 4 317.00 | | 4 317.00 | 4 317.00 |
072 Receivables – Other | 17 995.00 | | 17 995.00 | 17 995.00 |
084 Cash | 8 180.00 | | 8 180.00 | 8 180.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
110 Total Assets | 460 631.00 | 8 822.00 | 451 810.00 | 460 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | -156.00 | |
136 Profit for the Year | | | 14 725.00 | |
142 Total Equity - Total I | | | 29 085.00 | |
156 Loans and similar debts | | | 223 642.00 | |
166 Suppliers and related accounts | | | 16 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 744.00 | | |
172 Other debts | | | 182 406.00 | |
176 Total debts | | | 422 724.00 | |
180 Liabilities Total | | | 451 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 423 219.00 | |
195 Of which payables due in more than one year | | | 32 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 080.00 | 61 680.00 | | 167 080.00 |
214 Production of goods sold - France | 239 238.00 | 309 194.00 | | 239 238.00 |
230 Other income | 4 984.00 | 4 862.00 | | 4 984.00 |
232 Total operating income excluding VAT | 411 302.00 | 375 735.00 | | 411 302.00 |
234 Purchases of goods (including customs duties) | 44 018.00 | | | 44 018.00 |
236 Inventory change (goods) | -4 317.00 | | | -4 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 129.00 | 115 943.00 | | 76 129.00 |
240 Inventory changes (raw materials and supplies) | 7 055.00 | -2 659.00 | | 7 055.00 |
242 Other external expenses | 88 973.00 | 92 829.00 | | 88 973.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 6 675.00 | 7 062.00 | | 6 675.00 |
250 Staff compensation | 130 714.00 | 120 580.00 | | 130 714.00 |
252 Social security contributions | 29 268.00 | 34 254.00 | | 29 268.00 |
254 Depreciation and amortization | 3 721.00 | 2 936.00 | | 3 721.00 |
262 Other expenses | 4 996.00 | 2 245.00 | | 4 996.00 |
264 Total operating expenses | 387 232.00 | 373 190.00 | | 387 232.00 |
270 Operating profit | 24 070.00 | 2 545.00 | | 24 070.00 |
290 Exceptional income | 1 671.00 | 39 024.00 | | 1 671.00 |
294 Financial expenses | 6 971.00 | 8 599.00 | | 6 971.00 |
300 Exceptional expenses | 4 045.00 | 35 347.00 | | 4 045.00 |
306 Income tax's | | -6 893.00 | | |
310 Profit or loss | 14 725.00 | 4 516.00 | | 14 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 400 000.00 | | | 400 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29.00 | | | 29.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 675.00 | | | 4 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 095.00 | | | 8 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 881.00 | | | 3 881.00 |
482 INCREASES Financial Assets | 6 538.00 | | | 6 538.00 |
490 Total Fixed Assets (Gross Value) | 4 790.00 | | | 4 790.00 |
492 Total Fixed Assets (Increases) | 423 219.00 | | | 423 219.00 |
