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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 140 813.00 | 129 364.00 | 11 449.00 | 140 813.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 340 968.00 | 129 364.00 | 211 604.00 | 340 968.00 |
050 Raw materials, supplies, in progress | 8 693.00 | | 8 693.00 | 8 693.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
072 Receivables – Other | 11 829.00 | | 11 829.00 | 11 829.00 |
080 Sellable securities | 79 623.00 | | 79 623.00 | 79 623.00 |
084 Cash | 58 416.00 | | 58 416.00 | 58 416.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 162 662.00 | | 162 662.00 | 162 662.00 |
110 Total Assets | 503 630.00 | 129 364.00 | 374 266.00 | 503 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 151 886.00 | |
136 Profit for the Year | | | 72 446.00 | |
142 Total Equity - Total I | | | 225 432.00 | |
156 Loans and similar debts | | | 95 319.00 | |
166 Suppliers and related accounts | | | 13 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 40 035.00 | |
176 Total debts | | | 148 834.00 | |
180 Liabilities Total | | | 374 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 6 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 103.00 | | | 17 103.00 |
214 Production of goods sold - France | 556 555.00 | | | 556 555.00 |
230 Other income | 16 658.00 | | | 16 658.00 |
232 Total operating income excluding VAT | 590 316.00 | | | 590 316.00 |
234 Purchases of goods (including customs duties) | 10 407.00 | | | 10 407.00 |
236 Inventory change (goods) | -158.00 | | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 335.00 | | | 133 335.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | | | -1 411.00 |
242 Other external expenses | 81 381.00 | | | 81 381.00 |
243 (including business tax) | 4 342.00 | | | 4 342.00 |
244 Taxes, duties and similar payments | 11 783.00 | | | 11 783.00 |
250 Staff compensation | 194 119.00 | | | 194 119.00 |
252 Social security contributions | 65 851.00 | | | 65 851.00 |
254 Depreciation and amortization | 3 639.00 | | | 3 639.00 |
262 Other expenses | 561.00 | | | 561.00 |
264 Total operating expenses | 499 508.00 | | | 499 508.00 |
270 Operating profit | 90 808.00 | | | 90 808.00 |
280 Financial income | 402.00 | | | 402.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 2 187.00 | | | 2 187.00 |
300 Exceptional expenses | 2 075.00 | | | 2 075.00 |
306 Income tax's | 15 702.00 | | | 15 702.00 |
310 Profit or loss | 72 446.00 | | | 72 446.00 |
