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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
014 Intangible Assets - Other | 30 247.00 | 30 247.00 | | 30 247.00 |
028 Tangible Assets | 72 059.00 | 46 289.00 | 25 770.00 | 72 059.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 512 370.00 | 76 537.00 | 435 834.00 | 512 370.00 |
050 Raw materials, supplies, in progress | 2 599.00 | | 2 599.00 | 2 599.00 |
072 Receivables – Other | 15 549.00 | | 15 549.00 | 15 549.00 |
084 Cash | 9 988.00 | | 9 988.00 | 9 988.00 |
096 Total Current Assets + Prepaid Expenses | 28 136.00 | | 28 136.00 | 28 136.00 |
110 Total Assets | 540 506.00 | 76 537.00 | 463 970.00 | 540 506.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 24 474.00 | |
136 Profit for the Year | | | 26 450.00 | |
142 Total Equity - Total I | | | 72 924.00 | |
154 Provisions for risks and charges - Total II | | | 58 195.00 | |
156 Loans and similar debts | | | 28 570.00 | |
166 Suppliers and related accounts | | | 80 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 434.00 | | |
172 Other debts | | | 223 991.00 | |
176 Total debts | | | 332 851.00 | |
180 Liabilities Total | | | 463 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18.00 | | | 18.00 |
214 Production of goods sold - France | 373 636.00 | | | 373 636.00 |
232 Total operating income excluding VAT | 373 654.00 | | | 373 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 136.00 | | | 85 136.00 |
240 Inventory changes (raw materials and supplies) | 2 061.00 | | | 2 061.00 |
242 Other external expenses | 111 771.00 | | | 111 771.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 3 359.00 | | | 3 359.00 |
24B (including equipment leasing) | 4 668.00 | | | 4 668.00 |
250 Staff compensation | 109 841.00 | | | 109 841.00 |
252 Social security contributions | 25 525.00 | | | 25 525.00 |
254 Depreciation and amortization | 7 664.00 | | | 7 664.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 345 427.00 | | | 345 427.00 |
270 Operating profit | 28 227.00 | | | 28 227.00 |
290 Exceptional income | 12 856.00 | | | 12 856.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
300 Exceptional expenses | 13 297.00 | | | 13 297.00 |
310 Profit or loss | 26 450.00 | | | 26 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 511 410.00 | | | 511 410.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
