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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 | 294 550.00 | | 294 550.00 | 294 550.00 |
028 Tangible Assets | 42 441.00 | 36 551.00 | 5 890.00 | 42 441.00 |
040 Financial Assets | 4 484.00 | | 4 484.00 | 4 484.00 |
044 Total Fixed Assets | 341 475.00 | 36 551.00 | 304 924.00 | 341 475.00 |
050 Raw materials, supplies, in progress | 8 015.00 | | 8 015.00 | 8 015.00 |
060 Merchandise inventory | 576.00 | | 576.00 | 576.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 8 336.00 | | 8 336.00 | 8 336.00 |
084 Cash | 11 145.00 | | 11 145.00 | 11 145.00 |
092 Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
096 Total Current Assets + Prepaid Expenses | 33 922.00 | | 33 922.00 | 33 922.00 |
110 Total Assets | 375 397.00 | 36 551.00 | 338 846.00 | 375 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 185 325.00 | |
136 Profit for the Year | | | 5 442.00 | |
142 Total Equity - Total I | | | 201 767.00 | |
156 Loans and similar debts | | | 42 224.00 | |
166 Suppliers and related accounts | | | 33 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 646.00 | | |
172 Other debts | | | 61 473.00 | |
176 Total debts | | | 137 079.00 | |
180 Liabilities Total | | | 338 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
195 Of which payables due in more than one year | | | 13 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 953.00 | | | 17 953.00 |
214 Production of goods sold - France | 174 537.00 | | | 174 537.00 |
218 Production of services sold - France | 718.00 | | | 718.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 193 514.00 | | | 193 514.00 |
234 Purchases of goods (including customs duties) | 9 149.00 | | | 9 149.00 |
236 Inventory change (goods) | 1 303.00 | | | 1 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 665.00 | | | 63 665.00 |
240 Inventory changes (raw materials and supplies) | -2 059.00 | | | -2 059.00 |
242 Other external expenses | 49 209.00 | | | 49 209.00 |
243 (including business tax) | -10 831.00 | | | -10 831.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 45 001.00 | | | 45 001.00 |
252 Social security contributions | 16 558.00 | | | 16 558.00 |
254 Depreciation and amortization | 1 671.00 | | | 1 671.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 185 784.00 | | | 185 784.00 |
270 Operating profit | 7 730.00 | | | 7 730.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 5 356.00 | | | 5 356.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
300 Exceptional expenses | 5 438.00 | | | 5 438.00 |
306 Income tax's | 960.00 | | | 960.00 |
310 Profit or loss | 5 442.00 | | | 5 442.00 |
