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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
028 Tangible Assets | 10 657.00 | 7 805.00 | 2 851.00 | 10 657.00 |
040 Financial Assets | 12 540.00 | | 12 540.00 | 12 540.00 |
044 Total Fixed Assets | 212 198.00 | 7 805.00 | 204 392.00 | 212 198.00 |
050 Raw materials, supplies, in progress | 21 698.00 | | 21 698.00 | 21 698.00 |
060 Merchandise inventory | 2 715.00 | | 2 715.00 | 2 715.00 |
072 Receivables – Other | 7 836.00 | | 7 836.00 | 7 836.00 |
084 Cash | 43 329.00 | | 43 329.00 | 43 329.00 |
092 Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
096 Total Current Assets + Prepaid Expenses | 78 926.00 | | 78 926.00 | 78 926.00 |
110 Total Assets | 291 124.00 | 7 805.00 | 283 318.00 | 291 124.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 113 826.00 | |
136 Profit for the Year | | | 36 311.00 | |
142 Total Equity - Total I | | | 151 788.00 | |
156 Loans and similar debts | | | 98 845.00 | |
166 Suppliers and related accounts | | | 8 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 062.00 | | |
172 Other debts | | | 23 727.00 | |
176 Total debts | | | 131 530.00 | |
180 Liabilities Total | | | 283 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
195 Of which payables due in more than one year | | | 98 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 424.00 | | | 7 424.00 |
218 Production of services sold - France | 236 210.00 | | | 236 210.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 7 640.00 | | | 7 640.00 |
232 Total operating income excluding VAT | 251 775.00 | | | 251 775.00 |
234 Purchases of goods (including customs duties) | 3 497.00 | | | 3 497.00 |
236 Inventory change (goods) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 644.00 | | | 41 644.00 |
240 Inventory changes (raw materials and supplies) | -3 302.00 | | | -3 302.00 |
242 Other external expenses | 50 153.00 | | | 50 153.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 5 423.00 | | | 5 423.00 |
250 Staff compensation | 74 959.00 | | | 74 959.00 |
252 Social security contributions | 31 956.00 | | | 31 956.00 |
254 Depreciation and amortization | 911.00 | | | 911.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 205 687.00 | | | 205 687.00 |
270 Operating profit | 46 088.00 | | | 46 088.00 |
280 Financial income | 568.00 | | | 568.00 |
294 Financial expenses | 3 865.00 | | | 3 865.00 |
306 Income tax's | 6 479.00 | | | 6 479.00 |
310 Profit or loss | 36 311.00 | | | 36 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
482 INCREASES Financial Assets | 1 810.00 | | | 1 810.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 208 900.00 | | | 208 900.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
