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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 33 310.00 | 10 869.00 | 22 441.00 | 33 310.00 |
028 Tangible Assets | 116 281.00 | 18 385.00 | 97 896.00 | 116 281.00 |
040 Financial Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
044 Total Fixed Assets | 592 721.00 | 29 254.00 | 563 467.00 | 592 721.00 |
050 Raw materials, supplies, in progress | 4 642.00 | | 4 642.00 | 4 642.00 |
060 Merchandise inventory | 2 149.00 | | 2 149.00 | 2 149.00 |
072 Receivables – Other | 42 743.00 | | 42 743.00 | 42 743.00 |
084 Cash | 197 978.00 | | 197 978.00 | 197 978.00 |
096 Total Current Assets + Prepaid Expenses | 247 513.00 | | 247 513.00 | 247 513.00 |
110 Total Assets | 840 234.00 | 29 254.00 | 810 980.00 | 840 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 279 539.00 | |
134 Retained Earnings | | | -18 729.00 | |
136 Profit for the Year | | | 24 755.00 | |
142 Total Equity - Total I | | | 294 365.00 | |
156 Loans and similar debts | | | 395 169.00 | |
166 Suppliers and related accounts | | | 49 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 71 491.00 | |
176 Total debts | | | 516 615.00 | |
180 Liabilities Total | | | 810 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 409 265.00 | | | 409 265.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 409 293.00 | | | 409 293.00 |
234 Purchases of goods (including customs duties) | 11 252.00 | | | 11 252.00 |
236 Inventory change (goods) | -2 149.00 | | | -2 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 841.00 | | | 97 841.00 |
240 Inventory changes (raw materials and supplies) | -4 642.00 | | | -4 642.00 |
242 Other external expenses | 82 677.00 | | | 82 677.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
250 Staff compensation | 135 976.00 | | | 135 976.00 |
252 Social security contributions | 29 768.00 | | | 29 768.00 |
254 Depreciation and amortization | 29 254.00 | | | 29 254.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 381 156.00 | | | 381 156.00 |
270 Operating profit | 28 137.00 | | | 28 137.00 |
280 Financial income | 2 277.00 | | | 2 277.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 24 755.00 | | | 24 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 592 721.00 | | | 592 721.00 |
