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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 90 175.00 | 75 465.00 | 14 710.00 | 90 175.00 |
040 Financial Assets | 11 107.00 | | 11 107.00 | 11 107.00 |
044 Total Fixed Assets | 531 283.00 | 75 465.00 | 455 818.00 | 531 283.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 36 972.00 | | 36 972.00 | 36 972.00 |
084 Cash | 67 737.00 | | 67 737.00 | 67 737.00 |
092 Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
096 Total Current Assets + Prepaid Expenses | 119 743.00 | | 119 743.00 | 119 743.00 |
110 Total Assets | 651 027.00 | 75 465.00 | 575 562.00 | 651 027.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 174 826.00 | |
136 Profit for the Year | | | 48 935.00 | |
142 Total Equity - Total I | | | 245 762.00 | |
154 Provisions for risks and charges - Total II | | | 64 500.00 | |
156 Loans and similar debts | | | 153 740.00 | |
166 Suppliers and related accounts | | | 30 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 80 598.00 | |
176 Total debts | | | 265 300.00 | |
180 Liabilities Total | | | 575 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 192.00 | |
195 Of which payables due in more than one year | | | 18 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 608.00 | | | 435 608.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 170 699.00 | | | 170 699.00 |
232 Total operating income excluding VAT | 610 557.00 | | | 610 557.00 |
234 Purchases of goods (including customs duties) | 7 735.00 | | | 7 735.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 161.00 | | | 123 161.00 |
240 Inventory changes (raw materials and supplies) | 466.00 | | | 466.00 |
242 Other external expenses | 121 715.00 | | | 121 715.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 6 789.00 | | | 6 789.00 |
24B (including equipment leasing) | 4 438.00 | | | 4 438.00 |
250 Staff compensation | 193 378.00 | | | 193 378.00 |
252 Social security contributions | 60 302.00 | | | 60 302.00 |
254 Depreciation and amortization | 2 607.00 | | | 2 607.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 516 482.00 | | | 516 482.00 |
270 Operating profit | 94 075.00 | | | 94 075.00 |
290 Exceptional income | 3 187.00 | | | 3 187.00 |
294 Financial expenses | 4 726.00 | | | 4 726.00 |
300 Exceptional expenses | 32 796.00 | | | 32 796.00 |
306 Income tax's | 10 805.00 | | | 10 805.00 |
310 Profit or loss | 48 935.00 | | | 48 935.00 |
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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 | 10 192.00 | | | 10 192.00 |
490 Total Fixed Assets (Gross Value) | 532 770.00 | | | 532 770.00 |
492 Total Fixed Assets (Increases) | 10 192.00 | | | 10 192.00 |
494 Total Fixed Assets (Decreases) | 11 679.00 | | | 11 679.00 |
