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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 5 681.00 | 4 667.00 | 1 014.00 | 5 681.00 |
028 Tangible Assets | 57 909.00 | 45 311.00 | 12 598.00 | 57 909.00 |
040 Financial Assets | 3 541.00 | | 3 541.00 | 3 541.00 |
044 Total Fixed Assets | 165 132.00 | 49 977.00 | 115 154.00 | 165 132.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 64 304.00 | | 64 304.00 | 64 304.00 |
096 Total Current Assets + Prepaid Expenses | 65 576.00 | | 65 576.00 | 65 576.00 |
110 Total Assets | 230 707.00 | 49 977.00 | 180 730.00 | 230 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 36 730.00 | |
136 Profit for the Year | | | 29 916.00 | |
142 Total Equity - Total I | | | 74 646.00 | |
156 Loans and similar debts | | | 60 164.00 | |
166 Suppliers and related accounts | | | 12 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 140.00 | | |
172 Other debts | | | 32 926.00 | |
176 Total debts | | | 106 083.00 | |
180 Liabilities Total | | | 180 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 465.00 | | | 347 465.00 |
230 Other income | 10 063.00 | | | 10 063.00 |
232 Total operating income excluding VAT | 357 528.00 | | | 357 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 632.00 | | | 121 632.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | | | 592.00 |
242 Other external expenses | 52 133.00 | | | 52 133.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 113 769.00 | | | 113 769.00 |
252 Social security contributions | 31 074.00 | | | 31 074.00 |
254 Depreciation and amortization | 9 488.00 | | | 9 488.00 |
262 Other expenses | 5 411.00 | | | 5 411.00 |
264 Total operating expenses | 336 146.00 | | | 336 146.00 |
270 Operating profit | 21 382.00 | | | 21 382.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 13 152.00 | | | 13 152.00 |
294 Financial expenses | 962.00 | | | 962.00 |
306 Income tax's | 3 716.00 | | | 3 716.00 |
310 Profit or loss | 29 916.00 | | | 29 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 163 211.00 | | | 163 211.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
