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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 917.00 | 4 733.00 | 1 183.00 | 5 917.00 |
028 Tangible Assets | 89 152.00 | 71 767.00 | 17 386.00 | 89 152.00 |
040 Financial Assets | 7 794.00 | | 7 794.00 | 7 794.00 |
044 Total Fixed Assets | 267 863.00 | 76 500.00 | 191 363.00 | 267 863.00 |
050 Raw materials, supplies, in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
072 Receivables – Other | 3 717.00 | | 3 717.00 | 3 717.00 |
084 Cash | 114 771.00 | | 114 771.00 | 114 771.00 |
096 Total Current Assets + Prepaid Expenses | 119 846.00 | | 119 846.00 | 119 846.00 |
110 Total Assets | 387 709.00 | 76 500.00 | 311 209.00 | 387 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 143 075.00 | |
136 Profit for the Year | | | 80 356.00 | |
142 Total Equity - Total I | | | 231 431.00 | |
156 Loans and similar debts | | | 30 152.00 | |
166 Suppliers and related accounts | | | 6 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 475.00 | | |
172 Other debts | | | 43 060.00 | |
176 Total debts | | | 79 778.00 | |
180 Liabilities Total | | | 311 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 336.00 | | | 428 336.00 |
230 Other income | 8 935.00 | | | 8 935.00 |
232 Total operating income excluding VAT | 437 271.00 | | | 437 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 328.00 | | | 130 328.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 135 224.00 | | | 135 224.00 |
243 (including business tax) | 3 836.00 | | | 3 836.00 |
244 Taxes, duties and similar payments | 4 135.00 | | | 4 135.00 |
252 Social security contributions | 111 664.00 | | | 111 664.00 |
254 Depreciation and amortization | 18 356.00 | | | 18 356.00 |
256 Provisions | 13 348.00 | | | 13 348.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 412 798.00 | | | 412 798.00 |
270 Operating profit | 24 474.00 | | | 24 474.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 65 797.00 | | | 65 797.00 |
294 Financial expenses | 813.00 | | | 813.00 |
306 Income tax's | 9 127.00 | | | 9 127.00 |
310 Profit or loss | 80 356.00 | | | 80 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 347.00 | | | 3 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 263 738.00 | | | 263 738.00 |
492 Total Fixed Assets (Increases) | 4 125.00 | | | 4 125.00 |
