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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 2 480.00 | 580.00 | 1 900.00 | 2 480.00 |
040 Financial Assets | 23 812.00 | | 23 812.00 | 23 812.00 |
044 Total Fixed Assets | 306 292.00 | 580.00 | 305 712.00 | 306 292.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 15 268.00 | | 15 268.00 | 15 268.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 19 814.00 | | 19 814.00 | 19 814.00 |
096 Total Current Assets + Prepaid Expenses | 36 712.00 | | 36 712.00 | 36 712.00 |
110 Total Assets | 343 004.00 | 580.00 | 342 424.00 | 343 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 741.00 | |
136 Profit for the Year | | | 25 873.00 | |
142 Total Equity - Total I | | | 14 132.00 | |
156 Loans and similar debts | | | 145 767.00 | |
166 Suppliers and related accounts | | | 10 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 835.00 | | |
172 Other debts | | | 171 802.00 | |
176 Total debts | | | 328 292.00 | |
180 Liabilities Total | | | 342 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 459.00 | | | 317 459.00 |
230 Other income | 8 941.00 | | | 8 941.00 |
232 Total operating income excluding VAT | 326 400.00 | | | 326 400.00 |
234 Purchases of goods (including customs duties) | 3 390.00 | | | 3 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 531.00 | | | 98 531.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | | | -393.00 |
242 Other external expenses | 81 903.00 | | | 81 903.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
250 Staff compensation | 82 474.00 | | | 82 474.00 |
252 Social security contributions | 22 879.00 | | | 22 879.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 292 523.00 | | | 292 523.00 |
270 Operating profit | 33 877.00 | | | 33 877.00 |
294 Financial expenses | 6 081.00 | | | 6 081.00 |
300 Exceptional expenses | 1 923.00 | | | 1 923.00 |
310 Profit or loss | 25 873.00 | | | 25 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 306 146.00 | | | 306 146.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
