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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 17 973.00 | 17 973.00 | | 17 973.00 |
028 Tangible Assets | 69 842.00 | 53 320.00 | 16 521.00 | 69 842.00 |
040 Financial Assets | 1 591.00 | | 1 591.00 | 1 591.00 |
044 Total Fixed Assets | 279 407.00 | 71 294.00 | 208 112.00 | 279 407.00 |
050 Raw materials, supplies, in progress | 171.00 | | 171.00 | 171.00 |
060 Merchandise inventory | 2 866.00 | | 2 866.00 | 2 866.00 |
072 Receivables – Other | 1 857.00 | | 1 857.00 | 1 857.00 |
080 Sellable securities | 20 221.00 | | 20 221.00 | 20 221.00 |
084 Cash | 30 755.00 | | 30 755.00 | 30 755.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 56 052.00 | | 56 052.00 | 56 052.00 |
110 Total Assets | 335 459.00 | 71 294.00 | 264 165.00 | 335 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 510.00 | |
134 Retained Earnings | | | 1 566.00 | |
136 Profit for the Year | | | 27 741.00 | |
142 Total Equity - Total I | | | 115 618.00 | |
156 Loans and similar debts | | | 59 665.00 | |
166 Suppliers and related accounts | | | 9 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 454.00 | | |
172 Other debts | | | 79 687.00 | |
176 Total debts | | | 148 546.00 | |
180 Liabilities Total | | | 264 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 59 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 902.00 | | | 382 902.00 |
226 Operating subsidies received | 588.00 | | | 588.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 383 494.00 | | | 383 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 978.00 | | | 112 978.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | | | -241.00 |
242 Other external expenses | 66 089.00 | | | 66 089.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 118 790.00 | | | 118 790.00 |
252 Social security contributions | 33 880.00 | | | 33 880.00 |
254 Depreciation and amortization | 13 196.00 | | | 13 196.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 347 089.00 | | | 347 089.00 |
270 Operating profit | 36 405.00 | | | 36 405.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 1 881.00 | | | 1 881.00 |
294 Financial expenses | 3 038.00 | | | 3 038.00 |
300 Exceptional expenses | 4 754.00 | | | 4 754.00 |
306 Income tax's | 2 865.00 | | | 2 865.00 |
310 Profit or loss | 27 741.00 | | | 27 741.00 |
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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 | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 279 316.00 | | | 279 316.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
