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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 594.00 | 2 594.00 | | 2 594.00 |
028 Tangible Assets | 112 793.00 | 64 398.00 | 48 394.00 | 112 793.00 |
044 Total Fixed Assets | 235 386.00 | 66 992.00 | 168 394.00 | 235 386.00 |
050 Raw materials, supplies, in progress | 2 453.00 | | 2 453.00 | 2 453.00 |
060 Merchandise inventory | 2 062.00 | | 2 062.00 | 2 062.00 |
068 Receivables – Trade and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
072 Receivables – Other | 72 829.00 | | 72 829.00 | 72 829.00 |
084 Cash | 39 518.00 | | 39 518.00 | 39 518.00 |
096 Total Current Assets + Prepaid Expenses | 125 442.00 | | 125 442.00 | 125 442.00 |
110 Total Assets | 360 828.00 | 66 992.00 | 293 836.00 | 360 828.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 480.00 | |
132 Other Reserves | | | 119 911.00 | |
136 Profit for the Year | | | 27 611.00 | |
142 Total Equity - Total I | | | 151 002.00 | |
156 Loans and similar debts | | | 38 836.00 | |
166 Suppliers and related accounts | | | 29 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 603.00 | | |
172 Other debts | | | 74 605.00 | |
176 Total debts | | | 142 834.00 | |
180 Liabilities Total | | | 293 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 813.00 | | | 101 813.00 |
214 Production of goods sold - France | 429 407.00 | | | 429 407.00 |
218 Production of services sold - France | 5 081.00 | | | 5 081.00 |
232 Total operating income excluding VAT | 536 301.00 | | | 536 301.00 |
234 Purchases of goods (including customs duties) | 32 788.00 | | | 32 788.00 |
236 Inventory change (goods) | 1 102.00 | | | 1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 251.00 | | | 144 251.00 |
240 Inventory changes (raw materials and supplies) | -1 489.00 | | | -1 489.00 |
242 Other external expenses | 90 169.00 | | | 90 169.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 2 677.00 | | | 2 677.00 |
24B (including equipment leasing) | 4 800.00 | | | 4 800.00 |
250 Staff compensation | 144 034.00 | | | 144 034.00 |
252 Social security contributions | 77 022.00 | | | 77 022.00 |
254 Depreciation and amortization | 12 526.00 | | | 12 526.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 504 476.00 | | | 504 476.00 |
270 Operating profit | 31 825.00 | | | 31 825.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 3 538.00 | | | 3 538.00 |
310 Profit or loss | 27 611.00 | | | 27 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 247.00 | | | 1 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 539.00 | | | 9 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 152.00 | | | 14 152.00 |
490 Total Fixed Assets (Gross Value) | 243 511.00 | | | 243 511.00 |
492 Total Fixed Assets (Increases) | 24 938.00 | | | 24 938.00 |
494 Total Fixed Assets (Decreases) | 32 763.00 | | | 32 763.00 |
