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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 66 327.00 | 15 222.00 | 51 105.00 | 66 327.00 |
040 Financial Assets | 16 045.00 | | 16 045.00 | 16 045.00 |
044 Total Fixed Assets | 342 373.00 | 15 222.00 | 327 151.00 | 342 373.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 48 299.00 | | 48 299.00 | 48 299.00 |
072 Receivables – Other | 22 133.00 | | 22 133.00 | 22 133.00 |
084 Cash | 38 925.00 | | 38 925.00 | 38 925.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 112 486.00 | | 112 486.00 | 112 486.00 |
110 Total Assets | 454 860.00 | 15 222.00 | 439 638.00 | 454 860.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 119 217.00 | |
136 Profit for the Year | | | 31 933.00 | |
142 Total Equity - Total I | | | 152 250.00 | |
156 Loans and similar debts | | | 191 471.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 081.00 | | |
172 Other debts | | | 94 940.00 | |
176 Total debts | | | 287 387.00 | |
180 Liabilities Total | | | 439 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 630.00 | |
195 Of which payables due in more than one year | | | 148 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 540 494.00 | | | 540 494.00 |
218 Production of services sold - France | 899.00 | | | 899.00 |
230 Other income | 11 427.00 | | | 11 427.00 |
232 Total operating income excluding VAT | 552 821.00 | | | 552 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 227.00 | | | 210 227.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 103 516.00 | | | 103 516.00 |
244 Taxes, duties and similar payments | 6 129.00 | | | 6 129.00 |
250 Staff compensation | 117 482.00 | | | 117 482.00 |
252 Social security contributions | 34 755.00 | | | 34 755.00 |
254 Depreciation and amortization | 5 582.00 | | | 5 582.00 |
262 Other expenses | 33 921.00 | | | 33 921.00 |
264 Total operating expenses | 512 114.00 | | | 512 114.00 |
270 Operating profit | 40 706.00 | | | 40 706.00 |
290 Exceptional income | 9 742.00 | | | 9 742.00 |
294 Financial expenses | 6 282.00 | | | 6 282.00 |
300 Exceptional expenses | 7 484.00 | | | 7 484.00 |
306 Income tax's | 4 749.00 | | | 4 749.00 |
310 Profit or loss | 31 933.00 | | | 31 933.00 |
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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 | 830.00 | | | 830.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 339 742.00 | | | 339 742.00 |
492 Total Fixed Assets (Increases) | 2 630.00 | | | 2 630.00 |
