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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 | 448 698.00 | | 448 698.00 | 448 698.00 |
028 Tangible Assets | 75 688.00 | 41 262.00 | 34 426.00 | 75 688.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 526 636.00 | 41 262.00 | 485 374.00 | 526 636.00 |
050 Raw materials, supplies, in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 1 894.00 | | 1 894.00 | 1 894.00 |
084 Cash | 68 740.00 | | 68 740.00 | 68 740.00 |
092 Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
096 Total Current Assets + Prepaid Expenses | 76 088.00 | | 76 088.00 | 76 088.00 |
110 Total Assets | 602 724.00 | 41 262.00 | 561 462.00 | 602 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 575.00 | |
136 Profit for the Year | | | 72 517.00 | |
142 Total Equity - Total I | | | 182 892.00 | |
156 Loans and similar debts | | | 222 120.00 | |
166 Suppliers and related accounts | | | 12 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 144 343.00 | |
176 Total debts | | | 378 570.00 | |
180 Liabilities Total | | | 561 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 164 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 687.00 | | | 26 687.00 |
214 Production of goods sold - France | 483 187.00 | | | 483 187.00 |
232 Total operating income excluding VAT | 509 874.00 | | | 509 874.00 |
234 Purchases of goods (including customs duties) | 18 454.00 | | | 18 454.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 138.00 | | | 90 138.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | | | 387.00 |
242 Other external expenses | 55 265.00 | | | 55 265.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 159 929.00 | | | 159 929.00 |
252 Social security contributions | 47 274.00 | | | 47 274.00 |
254 Depreciation and amortization | 12 452.00 | | | 12 452.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 22 043.00 | | | 22 043.00 |
264 Total operating expenses | 408 118.00 | | | 408 118.00 |
270 Operating profit | 101 756.00 | | | 101 756.00 |
294 Financial expenses | 6 348.00 | | | 6 348.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
306 Income tax's | 22 608.00 | | | 22 608.00 |
310 Profit or loss | 72 517.00 | | | 72 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 523 936.00 | | | 523 936.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
