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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 6 181.00 | 2 421.00 | 3 760.00 | 6 181.00 |
028 Tangible Assets | 19 162.00 | 8 508.00 | 10 654.00 | 19 162.00 |
044 Total Fixed Assets | 195 343.00 | 10 929.00 | 184 414.00 | 195 343.00 |
050 Raw materials, supplies, in progress | 7 969.00 | | 7 969.00 | 7 969.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 34 475.00 | | 34 475.00 | 34 475.00 |
096 Total Current Assets + Prepaid Expenses | 42 635.00 | | 42 635.00 | 42 635.00 |
110 Total Assets | 237 978.00 | 10 929.00 | 227 049.00 | 237 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 38 425.00 | |
136 Profit for the Year | | | 37 248.00 | |
142 Total Equity - Total I | | | 83 673.00 | |
156 Loans and similar debts | | | 102 539.00 | |
166 Suppliers and related accounts | | | 9 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 31 766.00 | |
176 Total debts | | | 143 376.00 | |
180 Liabilities Total | | | 227 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 441 243.00 | | | 441 243.00 |
230 Other income | 11 172.00 | | | 11 172.00 |
232 Total operating income excluding VAT | 452 415.00 | | | 452 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 262.00 | | | 155 262.00 |
240 Inventory changes (raw materials and supplies) | -6 248.00 | | | -6 248.00 |
242 Other external expenses | 121 318.00 | | | 121 318.00 |
243 (including business tax) | 2 697.00 | | | 2 697.00 |
244 Taxes, duties and similar payments | 7 800.00 | | | 7 800.00 |
250 Staff compensation | 123 301.00 | | | 123 301.00 |
252 Social security contributions | 26 106.00 | | | 26 106.00 |
254 Depreciation and amortization | 5 170.00 | | | 5 170.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 432 761.00 | | | 432 761.00 |
270 Operating profit | 19 655.00 | | | 19 655.00 |
280 Financial income | 137.00 | | | 137.00 |
290 Exceptional income | 21 519.00 | | | 21 519.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
306 Income tax's | 3 044.00 | | | 3 044.00 |
310 Profit or loss | 37 248.00 | | | 37 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 732.00 | | | 1 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 536.00 | | | 1 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 190 425.00 | | | 190 425.00 |
492 Total Fixed Assets (Increases) | 4 918.00 | | | 4 918.00 |
