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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 66 989.00 | 34 938.00 | 32 051.00 | 66 989.00 |
040 Financial Assets | 16 596.00 | | 16 596.00 | 16 596.00 |
044 Total Fixed Assets | 453 585.00 | 34 938.00 | 418 648.00 | 453 585.00 |
050 Raw materials, supplies, in progress | 4 301.00 | | 4 301.00 | 4 301.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 6 821.00 | | 6 821.00 | 6 821.00 |
084 Cash | | | | |
088 Cash | | | 1 566.00 | |
092 Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
096 Total Current Assets + Prepaid Expenses | 16 020.00 | | 16 020.00 | 16 020.00 |
110 Total Assets | 469 605.00 | 34 938.00 | 434 667.00 | 469 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 948.00 | |
136 Profit for the Year | | | 39 478.00 | |
142 Total Equity - Total I | | | 113 226.00 | |
156 Loans and similar debts | | | 224 610.00 | |
166 Suppliers and related accounts | | | 20 125.00 | |
172 Other debts | | | 76 706.00 | |
176 Total debts | | | 321 441.00 | |
180 Liabilities Total | | | 434 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 588.00 | 10 709.00 | | 12 588.00 |
214 Production of goods sold - France | 431 856.00 | 414 547.00 | | 431 856.00 |
226 Operating subsidies received | 3 882.00 | 2 000.00 | | 3 882.00 |
230 Other income | 2 212.00 | 1 930.00 | | 2 212.00 |
232 Total operating income excluding VAT | 450 538.00 | 429 187.00 | | 450 538.00 |
234 Purchases of goods (including customs duties) | 10 538.00 | 10 172.00 | | 10 538.00 |
236 Inventory change (goods) | 815.00 | -1 060.00 | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 646.00 | 98 654.00 | | 103 646.00 |
240 Inventory changes (raw materials and supplies) | 1 959.00 | 2 075.00 | | 1 959.00 |
242 Other external expenses | 94 053.00 | 95 306.00 | | 94 053.00 |
244 Taxes, duties and similar payments | 4 631.00 | 5 298.00 | | 4 631.00 |
250 Staff compensation | 139 064.00 | 120 601.00 | | 139 064.00 |
252 Social security contributions | 32 533.00 | 31 929.00 | | 32 533.00 |
254 Depreciation and amortization | 12 574.00 | 10 740.00 | | 12 574.00 |
262 Other expenses | 38.00 | 7.00 | | 38.00 |
264 Total operating expenses | 399 850.00 | 373 723.00 | | 399 850.00 |
270 Operating profit | 50 688.00 | 55 464.00 | | 50 688.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 7 041.00 | 9 041.00 | | 7 041.00 |
306 Income tax's | 5 211.00 | 4 551.00 | | 5 211.00 |
310 Profit or loss | 39 478.00 | 41 872.00 | | 39 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 444 985.00 | | | 444 985.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
