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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 | 254 200.00 | | 254 200.00 | 254 200.00 |
028 Tangible Assets | 45 444.00 | 44 162.00 | 1 281.00 | 45 444.00 |
044 Total Fixed Assets | 299 644.00 | 44 162.00 | 255 481.00 | 299 644.00 |
050 Raw materials, supplies, in progress | 3 482.00 | | 3 482.00 | 3 482.00 |
060 Merchandise inventory | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 4 482.00 | | 4 482.00 | 4 482.00 |
092 Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
110 Total Assets | 314 626.00 | 44 162.00 | 270 464.00 | 314 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 705.00 | |
134 Retained Earnings | | | 18 948.00 | |
136 Profit for the Year | | | 40 227.00 | |
142 Total Equity - Total I | | | 148 880.00 | |
156 Loans and similar debts | | | 19 683.00 | |
166 Suppliers and related accounts | | | 11 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 874.00 | | |
172 Other debts | | | 90 896.00 | |
176 Total debts | | | 121 584.00 | |
180 Liabilities Total | | | 270 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 174.00 | | | 5 174.00 |
214 Production of goods sold - France | 282 435.00 | | | 282 435.00 |
230 Other income | 1 527.00 | | | 1 527.00 |
232 Total operating income excluding VAT | 289 136.00 | | | 289 136.00 |
234 Purchases of goods (including customs duties) | 920.00 | | | 920.00 |
236 Inventory change (goods) | 232.00 | | | 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 161.00 | | | 73 161.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | | | 528.00 |
242 Other external expenses | 38 619.00 | | | 38 619.00 |
243 (including business tax) | 1 831.00 | | | 1 831.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
250 Staff compensation | 104 993.00 | | | 104 993.00 |
252 Social security contributions | 15 406.00 | | | 15 406.00 |
254 Depreciation and amortization | 2 883.00 | | | 2 883.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 239 664.00 | | | 239 664.00 |
270 Operating profit | 49 472.00 | | | 49 472.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
306 Income tax's | 7 661.00 | | | 7 661.00 |
310 Profit or loss | 40 227.00 | | | 40 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299 644.00 | | | 299 644.00 |
