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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 40 491.00 | 40 491.00 | | 40 491.00 |
028 Tangible Assets | 63 372.00 | 42 099.00 | 21 272.00 | 63 372.00 |
040 Financial Assets | 4 756.00 | | 4 756.00 | 4 756.00 |
044 Total Fixed Assets | 328 618.00 | 82 590.00 | 246 028.00 | 328 618.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 1 533.00 | | 1 533.00 | 1 533.00 |
064 Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 6 840.00 | | 6 840.00 | 6 840.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
110 Total Assets | 338 307.00 | 82 590.00 | 255 717.00 | 338 307.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 308.00 | |
136 Profit for the Year | | | 27 108.00 | |
142 Total Equity - Total I | | | 87 666.00 | |
156 Loans and similar debts | | | 111 644.00 | |
166 Suppliers and related accounts | | | 20 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 35 515.00 | |
176 Total debts | | | 168 051.00 | |
180 Liabilities Total | | | 255 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 750.00 | | | 177 750.00 |
230 Other income | 6 545.00 | | | 6 545.00 |
232 Total operating income excluding VAT | 184 294.00 | | | 184 294.00 |
234 Purchases of goods (including customs duties) | 10 962.00 | | | 10 962.00 |
236 Inventory change (goods) | 2 097.00 | | | 2 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 567.00 | | | 39 567.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | | | 548.00 |
242 Other external expenses | 54 948.00 | | | 54 948.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 4 473.00 | | | 4 473.00 |
250 Staff compensation | 34 745.00 | | | 34 745.00 |
252 Social security contributions | 10 940.00 | | | 10 940.00 |
254 Depreciation and amortization | 3 585.00 | | | 3 585.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 161 889.00 | | | 161 889.00 |
270 Operating profit | 22 405.00 | | | 22 405.00 |
290 Exceptional income | 9 866.00 | | | 9 866.00 |
294 Financial expenses | 3 202.00 | | | 3 202.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 27 108.00 | | | 27 108.00 |
