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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 81 103.00 | 59 705.00 | 21 397.00 | 81 103.00 |
044 Total Fixed Assets | 331 103.00 | 59 705.00 | 271 397.00 | 331 103.00 |
050 Raw materials, supplies, in progress | 7 925.00 | | 7 925.00 | 7 925.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 4 679.00 | | 4 679.00 | 4 679.00 |
072 Receivables – Other | 9 010.00 | | 9 010.00 | 9 010.00 |
084 Cash | 35 668.00 | | 35 668.00 | 35 668.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 60 425.00 | | 60 425.00 | 60 425.00 |
110 Total Assets | 391 527.00 | 59 705.00 | 331 822.00 | 391 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 94 948.00 | |
136 Profit for the Year | | | 22 979.00 | |
142 Total Equity - Total I | | | 123 426.00 | |
156 Loans and similar debts | | | 111 953.00 | |
166 Suppliers and related accounts | | | 13 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 684.00 | | |
172 Other debts | | | 82 611.00 | |
176 Total debts | | | 208 396.00 | |
180 Liabilities Total | | | 331 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 344.00 | |
195 Of which payables due in more than one year | | | 63 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 912.00 | | | 19 912.00 |
214 Production of goods sold - France | 425 922.00 | | | 425 922.00 |
218 Production of services sold - France | 682.00 | | | 682.00 |
230 Other income | 1 850.00 | | | 1 850.00 |
232 Total operating income excluding VAT | 448 366.00 | | | 448 366.00 |
234 Purchases of goods (including customs duties) | 10 645.00 | | | 10 645.00 |
236 Inventory change (goods) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 740.00 | | | 131 740.00 |
240 Inventory changes (raw materials and supplies) | -917.00 | | | -917.00 |
242 Other external expenses | 74 305.00 | | | 74 305.00 |
243 (including business tax) | 4 272.00 | | | 4 272.00 |
244 Taxes, duties and similar payments | 4 330.00 | | | 4 330.00 |
24B (including equipment leasing) | 4 169.00 | | | 4 169.00 |
250 Staff compensation | 153 142.00 | | | 153 142.00 |
252 Social security contributions | 27 447.00 | | | 27 447.00 |
254 Depreciation and amortization | 16 073.00 | | | 16 073.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 416 904.00 | | | 416 904.00 |
270 Operating profit | 31 462.00 | | | 31 462.00 |
294 Financial expenses | 5 445.00 | | | 5 445.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 3 018.00 | | | 3 018.00 |
310 Profit or loss | 22 979.00 | | | 22 979.00 |
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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 | 1 344.00 | | | 1 344.00 |
490 Total Fixed Assets (Gross Value) | 329 759.00 | | | 329 759.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
