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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 | 221 800.00 | | 221 800.00 | 221 800.00 |
014 Intangible Assets - Other | 15 560.00 | 15 560.00 | | 15 560.00 |
028 Tangible Assets | 135 335.00 | 86 615.00 | 48 720.00 | 135 335.00 |
044 Total Fixed Assets | 372 695.00 | 102 175.00 | 270 520.00 | 372 695.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 40 744.00 | | 40 744.00 | 40 744.00 |
084 Cash | 7 620.00 | | 7 620.00 | 7 620.00 |
096 Total Current Assets + Prepaid Expenses | 49 864.00 | | 49 864.00 | 49 864.00 |
110 Total Assets | 422 560.00 | 102 175.00 | 320 384.00 | 422 560.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 295.00 | |
134 Retained Earnings | | | 19 045.00 | |
136 Profit for the Year | | | 29 532.00 | |
142 Total Equity - Total I | | | 59 872.00 | |
156 Loans and similar debts | | | 5 886.00 | |
166 Suppliers and related accounts | | | 1 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 643.00 | | |
172 Other debts | | | 252 713.00 | |
176 Total debts | | | 260 513.00 | |
180 Liabilities Total | | | 320 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 409.00 | 460 752.00 | | 458 409.00 |
230 Other income | 7 084.00 | 6 645.00 | | 7 084.00 |
232 Total operating income excluding VAT | 465 493.00 | 467 396.00 | | 465 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 786.00 | 189 371.00 | | 151 786.00 |
240 Inventory changes (raw materials and supplies) | | 13 500.00 | | |
242 Other external expenses | 106 000.00 | 109 627.00 | | 106 000.00 |
244 Taxes, duties and similar payments | 3 688.00 | 3 503.00 | | 3 688.00 |
24B (including equipment leasing) | 1 754.00 | | | 1 754.00 |
250 Staff compensation | 120 211.00 | 89 578.00 | | 120 211.00 |
252 Social security contributions | 26 785.00 | 20 779.00 | | 26 785.00 |
254 Depreciation and amortization | 18 056.00 | 16 181.00 | | 18 056.00 |
262 Other expenses | 2 520.00 | 7 803.00 | | 2 520.00 |
264 Total operating expenses | 429 047.00 | 450 342.00 | | 429 047.00 |
270 Operating profit | 36 446.00 | 17 054.00 | | 36 446.00 |
294 Financial expenses | 1 702.00 | 3 137.00 | | 1 702.00 |
300 Exceptional expenses | | 404.00 | | |
306 Income tax's | 5 212.00 | | | 5 212.00 |
310 Profit or loss | 29 532.00 | 13 514.00 | | 29 532.00 |
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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 | 4 909.00 | | | 4 909.00 |
490 Total Fixed Assets (Gross Value) | 367 786.00 | | | 367 786.00 |
492 Total Fixed Assets (Increases) | 4 909.00 | | | 4 909.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
