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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
014 Intangible Assets - Other | 15 238.00 | 15 238.00 | | 15 238.00 |
028 Tangible Assets | 41 354.00 | 35 202.00 | 6 152.00 | 41 354.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 238 709.00 | 50 440.00 | 188 268.00 | 238 709.00 |
050 Raw materials, supplies, in progress | 1 037.00 | | 1 037.00 | 1 037.00 |
060 Merchandise inventory | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 12 081.00 | | 12 081.00 | 12 081.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 18 475.00 | | 18 475.00 | 18 475.00 |
096 Total Current Assets + Prepaid Expenses | 32 313.00 | | 32 313.00 | 32 313.00 |
110 Total Assets | 271 022.00 | 50 440.00 | 220 582.00 | 271 022.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 34 870.00 | |
136 Profit for the Year | | | 3 292.00 | |
142 Total Equity - Total I | | | 38 963.00 | |
166 Suppliers and related accounts | | | 8 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 992.00 | | |
172 Other debts | | | 173 357.00 | |
176 Total debts | | | 181 618.00 | |
180 Liabilities Total | | | 220 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 882.00 | | | 5 882.00 |
214 Production of goods sold - France | 188 642.00 | | | 188 642.00 |
232 Total operating income excluding VAT | 194 524.00 | | | 194 524.00 |
234 Purchases of goods (including customs duties) | 9 867.00 | | | 9 867.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 775.00 | | | 52 775.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | | | -599.00 |
242 Other external expenses | 39 176.00 | | | 39 176.00 |
244 Taxes, duties and similar payments | 2 845.00 | | | 2 845.00 |
250 Staff compensation | 68 072.00 | | | 68 072.00 |
252 Social security contributions | 14 787.00 | | | 14 787.00 |
254 Depreciation and amortization | 2 811.00 | | | 2 811.00 |
264 Total operating expenses | 189 665.00 | | | 189 665.00 |
270 Operating profit | 4 858.00 | | | 4 858.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
310 Profit or loss | 3 292.00 | | | 3 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 236 527.00 | | | 236 527.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
