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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 13 410.00 | 12 768.00 | 642.00 | 13 410.00 |
028 Tangible Assets | 45 795.00 | 21 961.00 | 23 834.00 | 45 795.00 |
040 Financial Assets | 6 548.00 | | 6 548.00 | 6 548.00 |
044 Total Fixed Assets | 305 753.00 | 34 729.00 | 271 024.00 | 305 753.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
072 Receivables – Other | 3 703.00 | | 3 703.00 | 3 703.00 |
084 Cash | 13 764.00 | | 13 764.00 | 13 764.00 |
096 Total Current Assets + Prepaid Expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
110 Total Assets | 325 645.00 | 34 729.00 | 290 916.00 | 325 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 370.00 | |
136 Profit for the Year | | | 19 718.00 | |
142 Total Equity - Total I | | | 83 188.00 | |
156 Loans and similar debts | | | 105 283.00 | |
166 Suppliers and related accounts | | | 18 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 655.00 | | |
172 Other debts | | | 84 058.00 | |
176 Total debts | | | 207 728.00 | |
180 Liabilities Total | | | 290 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 688.00 | 361 147.00 | | 428 688.00 |
230 Other income | 8 203.00 | 52 651.00 | | 8 203.00 |
232 Total operating income excluding VAT | 436 891.00 | 413 798.00 | | 436 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 713.00 | 121 514.00 | | 116 713.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | 330.00 | | -215.00 |
242 Other external expenses | 109 372.00 | 92 336.00 | | 109 372.00 |
243 (including business tax) | -2 306.00 | | | -2 306.00 |
244 Taxes, duties and similar payments | 3 306.00 | 2 966.00 | | 3 306.00 |
250 Staff compensation | 151 760.00 | 131 877.00 | | 151 760.00 |
252 Social security contributions | 22 195.00 | 23 093.00 | | 22 195.00 |
254 Depreciation and amortization | 6 974.00 | 6 534.00 | | 6 974.00 |
262 Other expenses | 133.00 | 4.00 | | 133.00 |
264 Total operating expenses | 410 239.00 | 378 655.00 | | 410 239.00 |
270 Operating profit | 26 652.00 | 35 143.00 | | 26 652.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 917.00 | 2 101.00 | | 2 917.00 |
300 Exceptional expenses | 458.00 | 140.00 | | 458.00 |
306 Income tax's | 3 560.00 | 4 956.00 | | 3 560.00 |
310 Profit or loss | 19 718.00 | 27 945.00 | | 19 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 303 187.00 | | | 303 187.00 |
492 Total Fixed Assets (Increases) | 2 566.00 | | | 2 566.00 |
