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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 | 294 550.00 | | 294 550.00 | 294 550.00 |
028 Tangible Assets | 39 259.00 | 38 634.00 | 624.00 | 39 259.00 |
040 Financial Assets | 3 778.00 | | 3 778.00 | 3 778.00 |
044 Total Fixed Assets | 337 587.00 | 38 634.00 | 298 952.00 | 337 587.00 |
050 Raw materials, supplies, in progress | 4 426.00 | | 4 426.00 | 4 426.00 |
060 Merchandise inventory | 1 651.00 | | 1 651.00 | 1 651.00 |
068 Receivables – Trade and related accounts | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 3 950.00 | | 3 950.00 | 3 950.00 |
084 Cash | 7 712.00 | | 7 712.00 | 7 712.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 21 147.00 | | 21 147.00 | 21 147.00 |
110 Total Assets | 358 733.00 | 38 634.00 | 320 099.00 | 358 733.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 171 425.00 | |
136 Profit for the Year | | | 10 516.00 | |
142 Total Equity - Total I | | | 192 941.00 | |
156 Loans and similar debts | | | 16 274.00 | |
166 Suppliers and related accounts | | | 32 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 009.00 | | |
172 Other debts | | | 78 630.00 | |
176 Total debts | | | 127 158.00 | |
180 Liabilities Total | | | 320 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
195 Of which payables due in more than one year | | | 4 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 110.00 | | | 13 110.00 |
214 Production of goods sold - France | 193 900.00 | | | 193 900.00 |
218 Production of services sold - France | 272.00 | | | 272.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 208 203.00 | | | 208 203.00 |
234 Purchases of goods (including customs duties) | 7 294.00 | | | 7 294.00 |
236 Inventory change (goods) | 749.00 | | | 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 250.00 | | | 63 250.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | | | 414.00 |
242 Other external expenses | 45 931.00 | | | 45 931.00 |
243 (including business tax) | -11 991.00 | | | -11 991.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | 54 280.00 | | | 54 280.00 |
252 Social security contributions | 18 907.00 | | | 18 907.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 193 039.00 | | | 193 039.00 |
270 Operating profit | 15 163.00 | | | 15 163.00 |
290 Exceptional income | 2 844.00 | | | 2 844.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
300 Exceptional expenses | 4 112.00 | | | 4 112.00 |
306 Income tax's | 1 459.00 | | | 1 459.00 |
310 Profit or loss | 10 516.00 | | | 10 516.00 |
