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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 37 027.00 | 6 642.00 | 30 385.00 | 37 027.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 414 987.00 | 6 642.00 | 408 345.00 | 414 987.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
060 Merchandise inventory | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 2 628.00 | | 2 628.00 | 2 628.00 |
080 Sellable securities | 632.00 | | 632.00 | 632.00 |
084 Cash | 61 894.00 | | 61 894.00 | 61 894.00 |
096 Total Current Assets + Prepaid Expenses | 67 110.00 | | 67 110.00 | 67 110.00 |
110 Total Assets | 482 098.00 | 6 642.00 | 475 456.00 | 482 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 64 363.00 | |
142 Total Equity - Total I | | | 69 363.00 | |
156 Loans and similar debts | | | 261 777.00 | |
166 Suppliers and related accounts | | | 21 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 734.00 | | |
172 Other debts | | | 122 608.00 | |
176 Total debts | | | 406 093.00 | |
180 Liabilities Total | | | 475 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414 987.00 | |
195 Of which payables due in more than one year | | | 214 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 969.00 | | | 438 969.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 439 115.00 | | | 439 115.00 |
234 Purchases of goods (including customs duties) | 21 539.00 | | | 21 539.00 |
236 Inventory change (goods) | -448.00 | | | -448.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 024.00 | | | 131 024.00 |
240 Inventory changes (raw materials and supplies) | -1 507.00 | | | -1 507.00 |
242 Other external expenses | 121 419.00 | | | 121 419.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
24B (including equipment leasing) | 7 590.00 | | | 7 590.00 |
250 Staff compensation | 73 958.00 | | | 73 958.00 |
252 Social security contributions | 6 232.00 | | | 6 232.00 |
254 Depreciation and amortization | 6 642.00 | | | 6 642.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 361 406.00 | | | 361 406.00 |
270 Operating profit | 77 708.00 | | | 77 708.00 |
290 Exceptional income | 17 761.00 | | | 17 761.00 |
294 Financial expenses | 12 475.00 | | | 12 475.00 |
300 Exceptional expenses | 3 320.00 | | | 3 320.00 |
306 Income tax's | 15 310.00 | | | 15 310.00 |
310 Profit or loss | 64 363.00 | | | 64 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 414 988.00 | | | 414 988.00 |
