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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 | 112 320.00 | | 112 320.00 | 112 320.00 |
028 Tangible Assets | 52 733.00 | 36 986.00 | 15 747.00 | 52 733.00 |
040 Financial Assets | 737.00 | | 737.00 | 737.00 |
044 Total Fixed Assets | 165 790.00 | 36 986.00 | 128 804.00 | 165 790.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
068 Receivables – Trade and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
072 Receivables – Other | 3 501.00 | | 3 501.00 | 3 501.00 |
084 Cash | 21 451.00 | | 21 451.00 | 21 451.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 30 454.00 | | 30 454.00 | 30 454.00 |
110 Total Assets | 196 244.00 | 36 986.00 | 159 258.00 | 196 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 429.00 | |
134 Retained Earnings | | | 39 374.00 | |
136 Profit for the Year | | | 15 781.00 | |
142 Total Equity - Total I | | | 103 684.00 | |
156 Loans and similar debts | | | 25 596.00 | |
166 Suppliers and related accounts | | | 9 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 547.00 | | |
172 Other debts | | | 20 766.00 | |
176 Total debts | | | 55 574.00 | |
180 Liabilities Total | | | 159 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
195 Of which payables due in more than one year | | | 2 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 031.00 | 2 720.00 | | 8 031.00 |
214 Production of goods sold - France | 137 140.00 | 140 911.00 | | 137 140.00 |
226 Operating subsidies received | 3 344.00 | 3 306.00 | | 3 344.00 |
232 Total operating income excluding VAT | 148 516.00 | 146 936.00 | | 148 516.00 |
234 Purchases of goods (including customs duties) | 4 874.00 | 1 748.00 | | 4 874.00 |
236 Inventory change (goods) | -150.00 | -148.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 478.00 | 40 613.00 | | 38 478.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | 660.00 | | 185.00 |
242 Other external expenses | 33 411.00 | 32 677.00 | | 33 411.00 |
243 (including business tax) | 1 686.00 | | | 1 686.00 |
244 Taxes, duties and similar payments | 2 590.00 | 2 947.00 | | 2 590.00 |
250 Staff compensation | 40 576.00 | 34 030.00 | | 40 576.00 |
252 Social security contributions | 1 507.00 | 854.00 | | 1 507.00 |
254 Depreciation and amortization | 8 810.00 | 9 570.00 | | 8 810.00 |
264 Total operating expenses | 130 281.00 | 122 950.00 | | 130 281.00 |
270 Operating profit | 18 235.00 | 23 986.00 | | 18 235.00 |
290 Exceptional income | 876.00 | 64.00 | | 876.00 |
294 Financial expenses | 1 394.00 | 2 078.00 | | 1 394.00 |
300 Exceptional expenses | 479.00 | 562.00 | | 479.00 |
306 Income tax's | 1 458.00 | 3 225.00 | | 1 458.00 |
310 Profit or loss | 15 781.00 | 18 185.00 | | 15 781.00 |
