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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 102 432.00 | 102 312.00 | 120.00 | 102 432.00 |
040 Financial Assets | 6 237.00 | | 6 237.00 | 6 237.00 |
044 Total Fixed Assets | 428 669.00 | 102 312.00 | 326 357.00 | 428 669.00 |
050 Raw materials, supplies, in progress | 2 257.00 | | 2 257.00 | 2 257.00 |
060 Merchandise inventory | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
072 Receivables – Other | 1 777.00 | | 1 777.00 | 1 777.00 |
084 Cash | 3 165.00 | | 3 165.00 | 3 165.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
110 Total Assets | 438 957.00 | 102 312.00 | 336 645.00 | 438 957.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 974.00 | |
134 Retained Earnings | | | -41 740.00 | |
136 Profit for the Year | | | 29 642.00 | |
142 Total Equity - Total I | | | 68 126.00 | |
156 Loans and similar debts | | | 151 475.00 | |
166 Suppliers and related accounts | | | 6 593.00 | |
172 Other debts | | | 110 451.00 | |
176 Total debts | | | 268 519.00 | |
180 Liabilities Total | | | 336 645.00 | |
195 Of which payables due in more than one year | | | 117 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 880.00 | | | 6 880.00 |
214 Production of goods sold - France | 190 041.00 | | | 190 041.00 |
232 Total operating income excluding VAT | 196 921.00 | | | 196 921.00 |
234 Purchases of goods (including customs duties) | 5 436.00 | | | 5 436.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 822.00 | | | 42 822.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | | | 48.00 |
242 Other external expenses | 48 616.00 | | | 48 616.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 44 340.00 | | | 44 340.00 |
252 Social security contributions | 6 702.00 | | | 6 702.00 |
254 Depreciation and amortization | 416.00 | | | 416.00 |
262 Other expenses | 14 897.00 | | | 14 897.00 |
264 Total operating expenses | 165 115.00 | | | 165 115.00 |
270 Operating profit | 31 806.00 | | | 31 806.00 |
290 Exceptional income | 3 781.00 | | | 3 781.00 |
294 Financial expenses | 5 754.00 | | | 5 754.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | 29 642.00 | | | 29 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 428 668.00 | | | 428 668.00 |
