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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 | 104 600.00 | | 104 600.00 | 104 600.00 |
028 Tangible Assets | 21 796.00 | 7 201.00 | 14 595.00 | 21 796.00 |
044 Total Fixed Assets | 126 396.00 | 7 201.00 | 119 195.00 | 126 396.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
068 Receivables – Trade and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 13 131.00 | | 13 131.00 | 13 131.00 |
084 Cash | 22 517.00 | | 22 517.00 | 22 517.00 |
096 Total Current Assets + Prepaid Expenses | 38 096.00 | | 38 096.00 | 38 096.00 |
110 Total Assets | 164 492.00 | 7 201.00 | 157 291.00 | 164 492.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 206.00 | |
136 Profit for the Year | | | 28 991.00 | |
142 Total Equity - Total I | | | 26 286.00 | |
156 Loans and similar debts | | | 115 592.00 | |
166 Suppliers and related accounts | | | 7 580.00 | |
172 Other debts | | | 7 833.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 131 005.00 | |
180 Liabilities Total | | | 157 291.00 | |
195 Of which payables due in more than one year | | | 109 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 947.00 | 159.00 | | 1 947.00 |
214 Production of goods sold - France | 168 733.00 | 111 797.00 | | 168 733.00 |
230 Other income | 14 097.00 | 3 657.00 | | 14 097.00 |
232 Total operating income excluding VAT | 184 776.00 | 115 613.00 | | 184 776.00 |
234 Purchases of goods (including customs duties) | 1 165.00 | 93.00 | | 1 165.00 |
236 Inventory change (goods) | -106.00 | | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 090.00 | 34 975.00 | | 51 090.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | -1 522.00 | | 422.00 |
242 Other external expenses | 49 231.00 | 47 564.00 | | 49 231.00 |
243 (including business tax) | -81.00 | | | -81.00 |
244 Taxes, duties and similar payments | 3 584.00 | 7 217.00 | | 3 584.00 |
250 Staff compensation | 28 565.00 | 21 842.00 | | 28 565.00 |
252 Social security contributions | 10 454.00 | 9 848.00 | | 10 454.00 |
254 Depreciation and amortization | 4 359.00 | 2 842.00 | | 4 359.00 |
262 Other expenses | 496.00 | 1.00 | | 496.00 |
264 Total operating expenses | 149 259.00 | 122 861.00 | | 149 259.00 |
270 Operating profit | 35 518.00 | -7 248.00 | | 35 518.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 3 421.00 | 3 673.00 | | 3 421.00 |
300 Exceptional expenses | | 95.00 | | |
306 Income tax's | 3 129.00 | -800.00 | | 3 129.00 |
310 Profit or loss | 28 991.00 | -10 206.00 | | 28 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 396.00 | | | 126 396.00 |
