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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 81 790.00 | 73 006.00 | 8 783.00 | 81 790.00 |
040 Financial Assets | 10 826.00 | | 10 826.00 | 10 826.00 |
044 Total Fixed Assets | 522 616.00 | 73 006.00 | 449 609.00 | 522 616.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
060 Merchandise inventory | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 33 558.00 | | 33 558.00 | 33 558.00 |
084 Cash | 6 090.00 | | 6 090.00 | 6 090.00 |
092 Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
096 Total Current Assets + Prepaid Expenses | 45 655.00 | | 45 655.00 | 45 655.00 |
110 Total Assets | 568 271.00 | 73 006.00 | 495 264.00 | 568 271.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 33 019.00 | |
136 Profit for the Year | | | 47 626.00 | |
142 Total Equity - Total I | | | 102 645.00 | |
154 Provisions for risks and charges - Total II | | | 56 940.00 | |
156 Loans and similar debts | | | 239 734.00 | |
166 Suppliers and related accounts | | | 12 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 664.00 | | |
172 Other debts | | | 83 877.00 | |
176 Total debts | | | 335 678.00 | |
180 Liabilities Total | | | 495 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 194 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 566 903.00 | | | 566 903.00 |
222 Inventory production | 8.00 | | | 8.00 |
226 Operating subsidies received | 1 966.00 | | | 1 966.00 |
230 Other income | 15 102.00 | | | 15 102.00 |
232 Total operating income excluding VAT | 583 980.00 | | | 583 980.00 |
234 Purchases of goods (including customs duties) | 21 146.00 | | | 21 146.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 737.00 | | | 125 737.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 119 408.00 | | | 119 408.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 7 984.00 | | | 7 984.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 176 397.00 | | | 176 397.00 |
252 Social security contributions | 53 619.00 | | | 53 619.00 |
254 Depreciation and amortization | 12 335.00 | | | 12 335.00 |
256 Provisions | 5 040.00 | | | 5 040.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 521 653.00 | | | 521 653.00 |
270 Operating profit | 62 327.00 | | | 62 327.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 5 378.00 | | | 5 378.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 9 907.00 | | | 9 907.00 |
310 Profit or loss | 47 626.00 | | | 47 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 522 017.00 | | | 522 017.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
