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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 | 171 700.00 | | 171 700.00 | 171 700.00 |
028 Tangible Assets | 146 696.00 | 117 079.00 | 29 617.00 | 146 696.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 318 567.00 | 117 079.00 | 201 487.00 | 318 567.00 |
050 Raw materials, supplies, in progress | 4 049.00 | | 4 049.00 | 4 049.00 |
060 Merchandise inventory | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
072 Receivables – Other | 4 884.00 | | 4 884.00 | 4 884.00 |
084 Cash | 33 888.00 | | 33 888.00 | 33 888.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 45 015.00 | | 45 015.00 | 45 015.00 |
110 Total Assets | 363 583.00 | 117 079.00 | 246 503.00 | 363 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 124 491.00 | |
136 Profit for the Year | | | 31 823.00 | |
142 Total Equity - Total I | | | 164 699.00 | |
156 Loans and similar debts | | | 28 674.00 | |
166 Suppliers and related accounts | | | 11 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 117.00 | | |
172 Other debts | | | 41 547.00 | |
176 Total debts | | | 81 804.00 | |
180 Liabilities Total | | | 246 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 960.00 | |
195 Of which payables due in more than one year | | | 15 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 397.00 | | | 7 397.00 |
214 Production of goods sold - France | 297 521.00 | | | 297 521.00 |
230 Other income | 1 097.00 | | | 1 097.00 |
232 Total operating income excluding VAT | 306 015.00 | | | 306 015.00 |
234 Purchases of goods (including customs duties) | 5 417.00 | | | 5 417.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 823.00 | | | 82 823.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 41 585.00 | | | 41 585.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 100 626.00 | | | 100 626.00 |
252 Social security contributions | 28 506.00 | | | 28 506.00 |
254 Depreciation and amortization | 9 157.00 | | | 9 157.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 269 626.00 | | | 269 626.00 |
270 Operating profit | 36 388.00 | | | 36 388.00 |
294 Financial expenses | 693.00 | | | 693.00 |
306 Income tax's | 3 873.00 | | | 3 873.00 |
310 Profit or loss | 31 823.00 | | | 31 823.00 |
