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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 28 557.00 | 28 557.00 | | 28 557.00 |
028 Tangible Assets | 22 412.00 | 15 006.00 | 7 406.00 | 22 412.00 |
040 Financial Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
044 Total Fixed Assets | 446 409.00 | 43 563.00 | 402 846.00 | 446 409.00 |
060 Merchandise inventory | 1 587.00 | | 1 587.00 | 1 587.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 076.00 | | 8 076.00 | 8 076.00 |
084 Cash | 15 510.00 | | 15 510.00 | 15 510.00 |
096 Total Current Assets + Prepaid Expenses | 25 173.00 | | 25 173.00 | 25 173.00 |
110 Total Assets | 471 582.00 | 43 563.00 | 428 019.00 | 471 582.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 188 009.00 | |
136 Profit for the Year | | | 13 733.00 | |
142 Total Equity - Total I | | | 209 992.00 | |
154 Provisions for risks and charges - Total II | | | 6 376.00 | |
156 Loans and similar debts | | | 58 026.00 | |
166 Suppliers and related accounts | | | 51 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 593.00 | | |
172 Other debts | | | 102 459.00 | |
176 Total debts | | | 211 651.00 | |
180 Liabilities Total | | | 428 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 425.00 | 50 808.00 | | 56 425.00 |
230 Other income | 74 398.00 | 84 293.00 | | 74 398.00 |
232 Total operating income excluding VAT | 130 823.00 | 135 101.00 | | 130 823.00 |
234 Purchases of goods (including customs duties) | 330.00 | 17 799.00 | | 330.00 |
236 Inventory change (goods) | 1 067.00 | -535.00 | | 1 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 860.00 | 9 730.00 | | 20 860.00 |
242 Other external expenses | 83 231.00 | 71 442.00 | | 83 231.00 |
244 Taxes, duties and similar payments | 2 210.00 | 3 646.00 | | 2 210.00 |
250 Staff compensation | | 1 186.00 | | |
252 Social security contributions | 40.00 | 152.00 | | 40.00 |
254 Depreciation and amortization | 3 668.00 | 7 112.00 | | 3 668.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 112 055.00 | 110 532.00 | | 112 055.00 |
270 Operating profit | 18 768.00 | 24 569.00 | | 18 768.00 |
290 Exceptional income | | 71.00 | | |
294 Financial expenses | 2 608.00 | 3 185.00 | | 2 608.00 |
306 Income tax's | 2 427.00 | | | 2 427.00 |
310 Profit or loss | 13 733.00 | 21 455.00 | | 13 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 392.00 | | | 3 392.00 |
490 Total Fixed Assets (Gross Value) | 443 017.00 | | | 443 017.00 |
492 Total Fixed Assets (Increases) | 3 392.00 | | | 3 392.00 |
