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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
014 Intangible Assets - Other | 95.00 | 95.00 | | 95.00 |
028 Tangible Assets | 190 191.00 | 169 002.00 | 21 189.00 | 190 191.00 |
040 Financial Assets | 3 262.00 | | 3 262.00 | 3 262.00 |
044 Total Fixed Assets | 437 548.00 | 169 097.00 | 268 451.00 | 437 548.00 |
050 Raw materials, supplies, in progress | 7 309.00 | | 7 309.00 | 7 309.00 |
060 Merchandise inventory | 2 629.00 | | 2 629.00 | 2 629.00 |
068 Receivables – Trade and related accounts | 11 120.00 | | 11 120.00 | 11 120.00 |
072 Receivables – Other | 11 601.00 | | 11 601.00 | 11 601.00 |
080 Sellable securities | 93.00 | | 93.00 | 93.00 |
084 Cash | 133 283.00 | | 133 283.00 | 133 283.00 |
092 Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
096 Total Current Assets + Prepaid Expenses | 168 057.00 | | 168 057.00 | 168 057.00 |
110 Total Assets | 605 605.00 | 169 097.00 | 436 508.00 | 605 605.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 231 425.00 | |
136 Profit for the Year | | | 29 568.00 | |
142 Total Equity - Total I | | | 274 743.00 | |
166 Suppliers and related accounts | | | 10 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 614.00 | | |
172 Other debts | | | 151 741.00 | |
176 Total debts | | | 161 765.00 | |
180 Liabilities Total | | | 436 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 508.00 | |
195 Of which payables due in more than one year | | | 112 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 626.00 | | | 18 626.00 |
214 Production of goods sold - France | 471 138.00 | | | 471 138.00 |
218 Production of services sold - France | 460.00 | | | 460.00 |
230 Other income | 13 433.00 | | | 13 433.00 |
232 Total operating income excluding VAT | 503 658.00 | | | 503 658.00 |
234 Purchases of goods (including customs duties) | 11 904.00 | | | 11 904.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 341.00 | | | 130 341.00 |
240 Inventory changes (raw materials and supplies) | -871.00 | | | -871.00 |
242 Other external expenses | 69 636.00 | | | 69 636.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 213 078.00 | | | 213 078.00 |
252 Social security contributions | 37 131.00 | | | 37 131.00 |
254 Depreciation and amortization | 7 262.00 | | | 7 262.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 471 605.00 | | | 471 605.00 |
270 Operating profit | 32 052.00 | | | 32 052.00 |
280 Financial income | 830.00 | | | 830.00 |
306 Income tax's | 3 315.00 | | | 3 315.00 |
310 Profit or loss | 29 568.00 | | | 29 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 479.00 | | | 10 479.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 429 205.00 | | | 429 205.00 |
492 Total Fixed Assets (Increases) | 10 508.00 | | | 10 508.00 |
494 Total Fixed Assets (Decreases) | 2 166.00 | | | 2 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 166.00 | | | 2 166.00 |
