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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 20 400.00 | 20 400.00 | | 20 400.00 |
040 Financial Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
044 Total Fixed Assets | 213 750.00 | 20 400.00 | 193 350.00 | 213 750.00 |
050 Raw materials, supplies, in progress | 649.00 | | 649.00 | 649.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 2 059.00 | | 2 059.00 | 2 059.00 |
084 Cash | 2 811.00 | | 2 811.00 | 2 811.00 |
096 Total Current Assets + Prepaid Expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
110 Total Assets | 219 767.00 | 20 400.00 | 199 367.00 | 219 767.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 22 029.00 | |
136 Profit for the Year | | | 9 925.00 | |
142 Total Equity - Total I | | | 37 954.00 | |
156 Loans and similar debts | | | 50 059.00 | |
166 Suppliers and related accounts | | | 12 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 657.00 | | |
172 Other debts | | | 99 096.00 | |
176 Total debts | | | 161 413.00 | |
180 Liabilities Total | | | 199 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 843.00 | | | 1 843.00 |
210 Sales of goods - France | 61 683.00 | 67 463.00 | | 61 683.00 |
214 Production of goods sold - France | 144 641.00 | 135 365.00 | | 144 641.00 |
230 Other income | 43.00 | 4.00 | | 43.00 |
232 Total operating income excluding VAT | 206 367.00 | 202 832.00 | | 206 367.00 |
234 Purchases of goods (including customs duties) | 13 393.00 | 14 200.00 | | 13 393.00 |
236 Inventory change (goods) | 459.00 | 435.00 | | 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 018.00 | 50 304.00 | | 50 018.00 |
240 Inventory changes (raw materials and supplies) | 1 423.00 | 1 005.00 | | 1 423.00 |
242 Other external expenses | 61 437.00 | 62 092.00 | | 61 437.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 3 310.00 | 6 089.00 | | 3 310.00 |
24B (including equipment leasing) | 261.00 | | | 261.00 |
250 Staff compensation | 49 134.00 | 38 274.00 | | 49 134.00 |
252 Social security contributions | 10 125.00 | 4 917.00 | | 10 125.00 |
254 Depreciation and amortization | 1 887.00 | 6 450.00 | | 1 887.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 191 189.00 | 183 776.00 | | 191 189.00 |
270 Operating profit | 15 178.00 | 19 055.00 | | 15 178.00 |
294 Financial expenses | 3 443.00 | 4 050.00 | | 3 443.00 |
300 Exceptional expenses | 445.00 | 362.00 | | 445.00 |
306 Income tax's | 1 365.00 | 1 926.00 | | 1 365.00 |
310 Profit or loss | 9 925.00 | 12 717.00 | | 9 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 750.00 | | | 213 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
