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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 352.00 | 7 352.00 | | 7 352.00 |
028 Tangible Assets | 39 832.00 | 25 580.00 | 14 252.00 | 39 832.00 |
040 Financial Assets | 8 895.00 | | 8 895.00 | 8 895.00 |
044 Total Fixed Assets | 216 079.00 | 32 932.00 | 183 147.00 | 216 079.00 |
050 Raw materials, supplies, in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
060 Merchandise inventory | 411.00 | | 411.00 | 411.00 |
068 Receivables – Trade and related accounts | 40 445.00 | | 40 445.00 | 40 445.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 10 706.00 | | 10 706.00 | 10 706.00 |
096 Total Current Assets + Prepaid Expenses | 54 346.00 | | 54 346.00 | 54 346.00 |
110 Total Assets | 270 426.00 | 32 932.00 | 237 493.00 | 270 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 654.00 | |
136 Profit for the Year | | | 15 142.00 | |
142 Total Equity - Total I | | | 183 596.00 | |
166 Suppliers and related accounts | | | 10 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 813.00 | | |
172 Other debts | | | 42 973.00 | |
176 Total debts | | | 53 898.00 | |
180 Liabilities Total | | | 237 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 001.00 | | | 2 001.00 |
214 Production of goods sold - France | 271 305.00 | | | 271 305.00 |
230 Other income | 7 028.00 | | | 7 028.00 |
232 Total operating income excluding VAT | 280 334.00 | | | 280 334.00 |
234 Purchases of goods (including customs duties) | 7 306.00 | | | 7 306.00 |
236 Inventory change (goods) | -308.00 | | | -308.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 228.00 | | | 69 228.00 |
240 Inventory changes (raw materials and supplies) | 633.00 | | | 633.00 |
242 Other external expenses | 49 565.00 | | | 49 565.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
250 Staff compensation | 106 077.00 | | | 106 077.00 |
252 Social security contributions | 24 360.00 | | | 24 360.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 262 490.00 | | | 262 490.00 |
270 Operating profit | 17 844.00 | | | 17 844.00 |
294 Financial expenses | 615.00 | | | 615.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 1 954.00 | | | 1 954.00 |
310 Profit or loss | 15 142.00 | | | 15 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 079.00 | | | 216 079.00 |
