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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
028 Tangible Assets | 28 020.00 | 16 381.00 | 11 639.00 | 28 020.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 248 820.00 | 16 381.00 | 232 439.00 | 248 820.00 |
050 Raw materials, supplies, in progress | 2 671.00 | | 2 671.00 | 2 671.00 |
060 Merchandise inventory | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 20 712.00 | | 20 712.00 | 20 712.00 |
084 Cash | 91 907.00 | | 91 907.00 | 91 907.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 117 322.00 | | 117 322.00 | 117 322.00 |
110 Total Assets | 366 142.00 | 16 381.00 | 349 761.00 | 366 142.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 116 550.00 | |
136 Profit for the Year | | | 25 554.00 | |
142 Total Equity - Total I | | | 164 104.00 | |
156 Loans and similar debts | | | 91 428.00 | |
166 Suppliers and related accounts | | | 22 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 688.00 | | |
172 Other debts | | | 72 178.00 | |
176 Total debts | | | 185 656.00 | |
180 Liabilities Total | | | 349 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 61 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 475.00 | | | 6 475.00 |
214 Production of goods sold - France | 464 649.00 | | | 464 649.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 471 176.00 | | | 471 176.00 |
234 Purchases of goods (including customs duties) | 4 235.00 | | | 4 235.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 991.00 | | | 92 991.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 89 946.00 | | | 89 946.00 |
243 (including business tax) | 3 078.00 | | | 3 078.00 |
244 Taxes, duties and similar payments | 4 774.00 | | | 4 774.00 |
24B (including equipment leasing) | 14 410.00 | | | 14 410.00 |
250 Staff compensation | 211 025.00 | | | 211 025.00 |
252 Social security contributions | 31 135.00 | | | 31 135.00 |
254 Depreciation and amortization | 6 315.00 | | | 6 315.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 440 519.00 | | | 440 519.00 |
270 Operating profit | 30 657.00 | | | 30 657.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 924.00 | | | 1 924.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 3 350.00 | | | 3 350.00 |
310 Profit or loss | 25 554.00 | | | 25 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 717.00 | | | 249 717.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 5 196.00 | | | 5 196.00 |
