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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 | 85 828.00 | 78 420.00 | 7 408.00 | 85 828.00 |
040 Financial Assets | 10 826.00 | | 10 826.00 | 10 826.00 |
044 Total Fixed Assets | 526 655.00 | 78 420.00 | 448 234.00 | 526 655.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
060 Merchandise inventory | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 45 750.00 | | 45 750.00 | 45 750.00 |
084 Cash | 7 040.00 | | 7 040.00 | 7 040.00 |
092 Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
096 Total Current Assets + Prepaid Expenses | 59 727.00 | | 59 727.00 | 59 727.00 |
110 Total Assets | 586 382.00 | 78 420.00 | 507 961.00 | 586 382.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 80 645.00 | |
136 Profit for the Year | | | 42 881.00 | |
142 Total Equity - Total I | | | 145 527.00 | |
154 Provisions for risks and charges - Total II | | | 61 980.00 | |
156 Loans and similar debts | | | 215 089.00 | |
166 Suppliers and related accounts | | | 21 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 63 852.00 | |
176 Total debts | | | 300 453.00 | |
180 Liabilities Total | | | 507 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 038.00 | |
195 Of which payables due in more than one year | | | 152 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 579 235.00 | | | 579 235.00 |
222 Inventory production | -20.00 | | | -20.00 |
226 Operating subsidies received | 5 988.00 | | | 5 988.00 |
230 Other income | 12 572.00 | | | 12 572.00 |
232 Total operating income excluding VAT | 597 776.00 | | | 597 776.00 |
234 Purchases of goods (including customs duties) | 20 802.00 | | | 20 802.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 572.00 | | | 134 572.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | | | 660.00 |
242 Other external expenses | 120 627.00 | | | 120 627.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 6 484.00 | | | 6 484.00 |
24B (including equipment leasing) | -91 621.00 | | | -91 621.00 |
250 Staff compensation | 188 733.00 | | | 188 733.00 |
252 Social security contributions | 61 011.00 | | | 61 011.00 |
254 Depreciation and amortization | 5 413.00 | | | 5 413.00 |
256 Provisions | 5 040.00 | | | 5 040.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 543 216.00 | | | 543 216.00 |
270 Operating profit | 54 559.00 | | | 54 559.00 |
290 Exceptional income | 2 536.00 | | | 2 536.00 |
294 Financial expenses | 5 460.00 | | | 5 460.00 |
300 Exceptional expenses | 3 429.00 | | | 3 429.00 |
306 Income tax's | 5 324.00 | | | 5 324.00 |
310 Profit or loss | 42 881.00 | | | 42 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 522 617.00 | | | 522 617.00 |
492 Total Fixed Assets (Increases) | 4 038.00 | | | 4 038.00 |
