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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 13 717.00 | 9 394.00 | 4 323.00 | 13 717.00 |
028 Tangible Assets | 34 171.00 | 7 205.00 | 26 966.00 | 34 171.00 |
040 Financial Assets | 12 355.00 | | 12 355.00 | 12 355.00 |
044 Total Fixed Assets | 185 243.00 | 16 599.00 | 168 644.00 | 185 243.00 |
060 Merchandise inventory | 9 643.00 | | 9 643.00 | 9 643.00 |
072 Receivables – Other | 41 296.00 | | 41 296.00 | 41 296.00 |
084 Cash | 81 086.00 | | 81 086.00 | 81 086.00 |
092 Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
096 Total Current Assets + Prepaid Expenses | 145 942.00 | | 145 942.00 | 145 942.00 |
110 Total Assets | 331 184.00 | 16 599.00 | 314 585.00 | 331 184.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 040.00 | |
136 Profit for the Year | | | 35 475.00 | |
142 Total Equity - Total I | | | 46 015.00 | |
156 Loans and similar debts | | | 102 131.00 | |
166 Suppliers and related accounts | | | 103 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 832.00 | | |
172 Other debts | | | 62 913.00 | |
176 Total debts | | | 268 571.00 | |
180 Liabilities Total | | | 314 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 83 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 975.00 | | | 66 975.00 |
218 Production of services sold - France | 142 997.00 | | | 142 997.00 |
226 Operating subsidies received | 4 031.00 | | | 4 031.00 |
230 Other income | 2 785.00 | | | 2 785.00 |
232 Total operating income excluding VAT | 216 789.00 | | | 216 789.00 |
234 Purchases of goods (including customs duties) | 30 407.00 | | | 30 407.00 |
236 Inventory change (goods) | -3 792.00 | | | -3 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 75 220.00 | | | 75 220.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 46 793.00 | | | 46 793.00 |
252 Social security contributions | 16 515.00 | | | 16 515.00 |
254 Depreciation and amortization | 8 560.00 | | | 8 560.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 174 580.00 | | | 174 580.00 |
270 Operating profit | 42 209.00 | | | 42 209.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
306 Income tax's | 5 716.00 | | | 5 716.00 |
310 Profit or loss | 35 475.00 | | | 35 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 184 993.00 | | | 184 993.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
