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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 87 328.00 | 81 863.00 | 5 465.00 | 87 328.00 |
040 Financial Assets | 10 826.00 | | 10 826.00 | 10 826.00 |
044 Total Fixed Assets | 528 155.00 | 81 863.00 | 446 291.00 | 528 155.00 |
050 Raw materials, supplies, in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 47 342.00 | | 47 342.00 | 47 342.00 |
092 Prepaid expenses | 16 244.00 | | 16 244.00 | 16 244.00 |
096 Total Current Assets + Prepaid Expenses | 65 641.00 | | 65 641.00 | 65 641.00 |
110 Total Assets | 593 796.00 | 81 863.00 | 511 933.00 | 593 796.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 123 527.00 | |
136 Profit for the Year | | | 33 649.00 | |
142 Total Equity - Total I | | | 179 176.00 | |
154 Provisions for risks and charges - Total II | | | 64 500.00 | |
156 Loans and similar debts | | | 184 939.00 | |
166 Suppliers and related accounts | | | 33 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 49 828.00 | |
176 Total debts | | | 268 256.00 | |
180 Liabilities Total | | | 511 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 127 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 561 138.00 | | | 561 138.00 |
222 Inventory production | 27.00 | | | 27.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 9 982.00 | | | 9 982.00 |
232 Total operating income excluding VAT | 573 815.00 | | | 573 815.00 |
234 Purchases of goods (including customs duties) | 19 173.00 | | | 19 173.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 578.00 | | | 135 578.00 |
240 Inventory changes (raw materials and supplies) | 1 035.00 | | | 1 035.00 |
242 Other external expenses | 104 108.00 | | | 104 108.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 9 267.00 | | | 9 267.00 |
250 Staff compensation | 191 349.00 | | | 191 349.00 |
252 Social security contributions | 60 598.00 | | | 60 598.00 |
254 Depreciation and amortization | 3 442.00 | | | 3 442.00 |
256 Provisions | 2 520.00 | | | 2 520.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 527 142.00 | | | 527 142.00 |
270 Operating profit | 46 673.00 | | | 46 673.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 6 134.00 | | | 6 134.00 |
300 Exceptional expenses | 2 702.00 | | | 2 702.00 |
306 Income tax's | 4 484.00 | | | 4 484.00 |
310 Profit or loss | 33 649.00 | | | 33 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 526 655.00 | | | 526 655.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
