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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
028 Tangible Assets | 208 992.00 | 90 394.00 | 118 598.00 | 208 992.00 |
040 Financial Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
044 Total Fixed Assets | 476 534.00 | 90 394.00 | 386 139.00 | 476 534.00 |
050 Raw materials, supplies, in progress | 8 057.00 | | 8 057.00 | 8 057.00 |
060 Merchandise inventory | 2 758.00 | | 2 758.00 | 2 758.00 |
068 Receivables – Trade and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 3 153.00 | | 3 153.00 | 3 153.00 |
084 Cash | 120 960.00 | | 120 960.00 | 120 960.00 |
096 Total Current Assets + Prepaid Expenses | 136 866.00 | | 136 866.00 | 136 866.00 |
110 Total Assets | 613 400.00 | 90 394.00 | 523 006.00 | 613 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 995.00 | |
136 Profit for the Year | | | 44 749.00 | |
142 Total Equity - Total I | | | 92 544.00 | |
156 Loans and similar debts | | | 325 175.00 | |
166 Suppliers and related accounts | | | 18 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 148.00 | | |
172 Other debts | | | 86 706.00 | |
176 Total debts | | | 430 462.00 | |
180 Liabilities Total | | | 523 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 384.00 | |
195 Of which payables due in more than one year | | | 218 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 400.00 | | | 18 400.00 |
214 Production of goods sold - France | 492 232.00 | | | 492 232.00 |
218 Production of services sold - France | 1 542.00 | | | 1 542.00 |
222 Inventory production | -778.00 | | | -778.00 |
230 Other income | 21 741.00 | | | 21 741.00 |
232 Total operating income excluding VAT | 533 137.00 | | | 533 137.00 |
234 Purchases of goods (including customs duties) | 3 731.00 | | | 3 731.00 |
236 Inventory change (goods) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 811.00 | | | 92 811.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 67 635.00 | | | 67 635.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 4 034.00 | | | 4 034.00 |
24B (including equipment leasing) | 324.00 | | | 324.00 |
250 Staff compensation | 212 713.00 | | | 212 713.00 |
252 Social security contributions | 58 067.00 | | | 58 067.00 |
254 Depreciation and amortization | 37 595.00 | | | 37 595.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 476 018.00 | | | 476 018.00 |
270 Operating profit | 57 119.00 | | | 57 119.00 |
294 Financial expenses | 1 850.00 | | | 1 850.00 |
306 Income tax's | 10 520.00 | | | 10 520.00 |
310 Profit or loss | 44 749.00 | | | 44 749.00 |
