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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 247 591.00 | 85 514.00 | 162 076.00 | 247 591.00 |
044 Total Fixed Assets | 387 591.00 | 85 514.00 | 302 076.00 | 387 591.00 |
050 Raw materials, supplies, in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
060 Merchandise inventory | 2 841.00 | | 2 841.00 | 2 841.00 |
072 Receivables – Other | 26 211.00 | | 26 211.00 | 26 211.00 |
084 Cash | 118 721.00 | | 118 721.00 | 118 721.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 153 916.00 | | 153 916.00 | 153 916.00 |
110 Total Assets | 541 507.00 | 85 514.00 | 455 993.00 | 541 507.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 57 313.00 | |
142 Total Equity - Total I | | | 68 313.00 | |
156 Loans and similar debts | | | 100 514.00 | |
166 Suppliers and related accounts | | | 55 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 728.00 | | |
172 Other debts | | | 231 541.00 | |
176 Total debts | | | 387 679.00 | |
180 Liabilities Total | | | 455 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 394.00 | |
195 Of which payables due in more than one year | | | 76 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 467.00 | | | 43 467.00 |
214 Production of goods sold - France | 448 062.00 | | | 448 062.00 |
226 Operating subsidies received | 8 787.00 | | | 8 787.00 |
230 Other income | 7 095.00 | | | 7 095.00 |
232 Total operating income excluding VAT | 507 412.00 | | | 507 412.00 |
234 Purchases of goods (including customs duties) | 27 553.00 | | | 27 553.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 800.00 | | | 120 800.00 |
240 Inventory changes (raw materials and supplies) | -1 269.00 | | | -1 269.00 |
242 Other external expenses | 67 374.00 | | | 67 374.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 9 613.00 | | | 9 613.00 |
24B (including equipment leasing) | 9 464.00 | | | 9 464.00 |
250 Staff compensation | 146 568.00 | | | 146 568.00 |
252 Social security contributions | 48 650.00 | | | 48 650.00 |
254 Depreciation and amortization | 29 880.00 | | | 29 880.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 449 201.00 | | | 449 201.00 |
270 Operating profit | 58 210.00 | | | 58 210.00 |
294 Financial expenses | 896.00 | | | 896.00 |
310 Profit or loss | 57 313.00 | | | 57 313.00 |
316 Non-deductible compensation and personal benefits | 23 700.00 | | | 23 700.00 |
