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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 1 500.00 | 168.00 | 1 331.00 | 1 500.00 |
028 Tangible Assets | 37 573.00 | 28 191.00 | 9 381.00 | 37 573.00 |
040 Financial Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 185 573.00 | 28 359.00 | 157 213.00 | 185 573.00 |
050 Raw materials, supplies, in progress | 6 246.00 | | 6 246.00 | 6 246.00 |
068 Receivables – Trade and related accounts | 22 513.00 | 1 313.00 | 21 200.00 | 22 513.00 |
072 Receivables – Other | 12 568.00 | | 12 568.00 | 12 568.00 |
084 Cash | 36 421.00 | | 36 421.00 | 36 421.00 |
092 Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 80 847.00 | 1 313.00 | 79 534.00 | 80 847.00 |
110 Total Assets | 266 420.00 | 29 672.00 | 236 747.00 | 266 420.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 36 770.00 | |
136 Profit for the Year | | | 33 608.00 | |
142 Total Equity - Total I | | | 92 378.00 | |
156 Loans and similar debts | | | 103 075.00 | |
166 Suppliers and related accounts | | | 12 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 29 257.00 | |
176 Total debts | | | 144 368.00 | |
180 Liabilities Total | | | 236 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
195 Of which payables due in more than one year | | | 73 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 222.00 | | | 193 222.00 |
218 Production of services sold - France | 4 137.00 | | | 4 137.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 197 935.00 | | | 197 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 192.00 | | | 21 192.00 |
240 Inventory changes (raw materials and supplies) | -1 640.00 | | | -1 640.00 |
242 Other external expenses | 44 253.00 | | | 44 253.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 71 881.00 | | | 71 881.00 |
252 Social security contributions | 30 062.00 | | | 30 062.00 |
254 Depreciation and amortization | 3 867.00 | | | 3 867.00 |
256 Provisions | 1 313.00 | | | 1 313.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 172 576.00 | | | 172 576.00 |
270 Operating profit | 25 359.00 | | | 25 359.00 |
280 Financial income | 15 114.00 | | | 15 114.00 |
294 Financial expenses | 3 488.00 | | | 3 488.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 3 176.00 | | | 3 176.00 |
310 Profit or loss | 33 608.00 | | | 33 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 049.00 | | | 184 049.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
