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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 24 115.00 | 23 609.00 | 506.00 | 24 115.00 |
040 Financial Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
044 Total Fixed Assets | 165 304.00 | 23 609.00 | 141 695.00 | 165 304.00 |
050 Raw materials, supplies, in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
060 Merchandise inventory | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 1 984.00 | | 1 984.00 | 1 984.00 |
084 Cash | 22 396.00 | | 22 396.00 | 22 396.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 29 817.00 | | 29 817.00 | 29 817.00 |
110 Total Assets | 195 121.00 | 23 609.00 | 171 512.00 | 195 121.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 370.00 | |
136 Profit for the Year | | | 26 130.00 | |
142 Total Equity - Total I | | | 90 500.00 | |
156 Loans and similar debts | | | 33 149.00 | |
166 Suppliers and related accounts | | | 19 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 252.00 | | |
172 Other debts | | | 28 862.00 | |
176 Total debts | | | 81 013.00 | |
180 Liabilities Total | | | 171 512.00 | |
195 Of which payables due in more than one year | | | 16 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 628.00 | | | 70 628.00 |
214 Production of goods sold - France | 273 115.00 | | | 273 115.00 |
218 Production of services sold - France | 826.00 | | | 826.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 344 571.00 | | | 344 571.00 |
234 Purchases of goods (including customs duties) | 44 168.00 | | | 44 168.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 543.00 | | | 136 543.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | | | -1 540.00 |
242 Other external expenses | 52 777.00 | | | 52 777.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 60 329.00 | | | 60 329.00 |
252 Social security contributions | 8 816.00 | | | 8 816.00 |
254 Depreciation and amortization | 4 737.00 | | | 4 737.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 307 979.00 | | | 307 979.00 |
270 Operating profit | 36 592.00 | | | 36 592.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
300 Exceptional expenses | 5 898.00 | | | 5 898.00 |
306 Income tax's | 3 012.00 | | | 3 012.00 |
310 Profit or loss | 26 130.00 | | | 26 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 304.00 | | | 165 304.00 |
