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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 21 730.00 | 2 042.00 | 19 688.00 | 21 730.00 |
044 Total Fixed Assets | 221 730.00 | 2 042.00 | 219 688.00 | 221 730.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 68 378.00 | | 68 378.00 | 68 378.00 |
084 Cash | 37 748.00 | | 37 748.00 | 37 748.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 110 755.00 | | 110 755.00 | 110 755.00 |
110 Total Assets | 332 485.00 | 2 042.00 | 330 443.00 | 332 485.00 |
136 Profit for the Year | | | 33 397.00 | |
142 Total Equity - Total I | | | 33 397.00 | |
156 Loans and similar debts | | | 151 271.00 | |
166 Suppliers and related accounts | | | 38 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 734.00 | | |
172 Other debts | | | 107 452.00 | |
176 Total debts | | | 297 046.00 | |
180 Liabilities Total | | | 330 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 730.00 | |
195 Of which payables due in more than one year | | | 127 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 325.00 | | | 21 325.00 |
214 Production of goods sold - France | 66 380.00 | | | 66 380.00 |
218 Production of services sold - France | 87 765.00 | | | 87 765.00 |
230 Other income | 7 115.00 | | | 7 115.00 |
232 Total operating income excluding VAT | 182 585.00 | | | 182 585.00 |
234 Purchases of goods (including customs duties) | 19 022.00 | | | 19 022.00 |
236 Inventory change (goods) | -896.00 | | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 496.00 | | | 18 496.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | | | -1 027.00 |
242 Other external expenses | 59 748.00 | | | 59 748.00 |
243 (including business tax) | 42.00 | | | 42.00 |
244 Taxes, duties and similar payments | 2 654.00 | | | 2 654.00 |
250 Staff compensation | 27 969.00 | | | 27 969.00 |
252 Social security contributions | 12 528.00 | | | 12 528.00 |
254 Depreciation and amortization | 2 042.00 | | | 2 042.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 140 847.00 | | | 140 847.00 |
270 Operating profit | 41 739.00 | | | 41 739.00 |
294 Financial expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | 6 992.00 | | | 6 992.00 |
310 Profit or loss | 33 397.00 | | | 33 397.00 |
