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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 64 292.00 | 39 518.00 | 24 774.00 | 64 292.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 184 397.00 | 39 518.00 | 144 879.00 | 184 397.00 |
050 Raw materials, supplies, in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 17 352.00 | | 17 352.00 | 17 352.00 |
092 Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
096 Total Current Assets + Prepaid Expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
110 Total Assets | 207 590.00 | 39 518.00 | 168 071.00 | 207 590.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 880.00 | |
136 Profit for the Year | | | 12 755.00 | |
142 Total Equity - Total I | | | 65 136.00 | |
156 Loans and similar debts | | | 72 252.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 29 296.00 | |
176 Total debts | | | 102 935.00 | |
180 Liabilities Total | | | 168 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 40 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 355.00 | | | 1 355.00 |
214 Production of goods sold - France | 321 450.00 | | | 321 450.00 |
230 Other income | 13 734.00 | | | 13 734.00 |
232 Total operating income excluding VAT | 336 540.00 | | | 336 540.00 |
234 Purchases of goods (including customs duties) | 857.00 | | | 857.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 685.00 | | | 78 685.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 54 252.00 | | | 54 252.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 5 560.00 | | | 5 560.00 |
250 Staff compensation | 140 234.00 | | | 140 234.00 |
252 Social security contributions | 30 916.00 | | | 30 916.00 |
254 Depreciation and amortization | 10 241.00 | | | 10 241.00 |
264 Total operating expenses | 321 203.00 | | | 321 203.00 |
270 Operating profit | 15 337.00 | | | 15 337.00 |
294 Financial expenses | 2 537.00 | | | 2 537.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 12 755.00 | | | 12 755.00 |
316 Non-deductible compensation and personal benefits | 31 669.00 | | | 31 669.00 |
