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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 2 480.00 | 828.00 | 1 652.00 | 2 480.00 |
040 Financial Assets | 23 871.00 | | 23 871.00 | 23 871.00 |
044 Total Fixed Assets | 306 351.00 | 828.00 | 305 523.00 | 306 351.00 |
050 Raw materials, supplies, in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 14 373.00 | | 14 373.00 | 14 373.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 033.00 | | 20 033.00 | 20 033.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 37 059.00 | | 37 059.00 | 37 059.00 |
110 Total Assets | 343 410.00 | 828.00 | 342 582.00 | 343 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 132.00 | |
136 Profit for the Year | | | 18 528.00 | |
142 Total Equity - Total I | | | 32 660.00 | |
156 Loans and similar debts | | | 113 723.00 | |
166 Suppliers and related accounts | | | 7 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 835.00 | | |
172 Other debts | | | 188 345.00 | |
176 Total debts | | | 309 922.00 | |
180 Liabilities Total | | | 342 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 307.00 | | | 292 307.00 |
230 Other income | 8 369.00 | | | 8 369.00 |
232 Total operating income excluding VAT | 300 675.00 | | | 300 675.00 |
234 Purchases of goods (including customs duties) | 3 008.00 | | | 3 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 192.00 | | | 87 192.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | | | 417.00 |
242 Other external expenses | 72 732.00 | | | 72 732.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 6 901.00 | | | 6 901.00 |
250 Staff compensation | 81 489.00 | | | 81 489.00 |
252 Social security contributions | 21 476.00 | | | 21 476.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
264 Total operating expenses | 273 462.00 | | | 273 462.00 |
270 Operating profit | 27 213.00 | | | 27 213.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 4 343.00 | | | 4 343.00 |
300 Exceptional expenses | 2 070.00 | | | 2 070.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 18 528.00 | | | 18 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 306 292.00 | | | 306 292.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
