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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 46 307.00 | 21 997.00 | 24 309.00 | 46 307.00 |
044 Total Fixed Assets | 195 307.00 | 21 997.00 | 173 309.00 | 195 307.00 |
050 Raw materials, supplies, in progress | 5 534.00 | | 5 534.00 | 5 534.00 |
060 Merchandise inventory | 2 767.00 | | 2 767.00 | 2 767.00 |
072 Receivables – Other | 8 398.00 | | 8 398.00 | 8 398.00 |
084 Cash | 6 553.00 | | 6 553.00 | 6 553.00 |
092 Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
096 Total Current Assets + Prepaid Expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
110 Total Assets | 221 817.00 | 21 997.00 | 199 820.00 | 221 817.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 045.00 | |
134 Retained Earnings | | | 92 579.00 | |
136 Profit for the Year | | | 30 613.00 | |
142 Total Equity - Total I | | | 131 637.00 | |
156 Loans and similar debts | | | 42 585.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 849.00 | | |
172 Other debts | | | 24 319.00 | |
176 Total debts | | | 68 183.00 | |
180 Liabilities Total | | | 199 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 937.00 | |
195 Of which payables due in more than one year | | | 14 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 262.00 | | | 26 262.00 |
218 Production of services sold - France | 211 399.00 | | | 211 399.00 |
226 Operating subsidies received | 4 131.00 | | | 4 131.00 |
230 Other income | 4 403.00 | | | 4 403.00 |
232 Total operating income excluding VAT | 246 195.00 | | | 246 195.00 |
234 Purchases of goods (including customs duties) | 8 310.00 | | | 8 310.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 630.00 | | | 20 630.00 |
240 Inventory changes (raw materials and supplies) | 596.00 | | | 596.00 |
242 Other external expenses | 39 440.00 | | | 39 440.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 5 026.00 | | | 5 026.00 |
24B (including equipment leasing) | 267.00 | | | 267.00 |
250 Staff compensation | 105 444.00 | | | 105 444.00 |
252 Social security contributions | 26 177.00 | | | 26 177.00 |
254 Depreciation and amortization | 3 452.00 | | | 3 452.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 209 656.00 | | | 209 656.00 |
270 Operating profit | 36 539.00 | | | 36 539.00 |
294 Financial expenses | 1 579.00 | | | 1 579.00 |
306 Income tax's | 4 347.00 | | | 4 347.00 |
310 Profit or loss | 30 613.00 | | | 30 613.00 |
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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 | 15 686.00 | | | 15 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 251.00 | | | 4 251.00 |
490 Total Fixed Assets (Gross Value) | 175 369.00 | | | 175 369.00 |
492 Total Fixed Assets (Increases) | 19 937.00 | | | 19 937.00 |
