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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 65 618.00 | 28 937.00 | 36 681.00 | 65 618.00 |
044 Total Fixed Assets | 195 618.00 | 28 937.00 | 166 681.00 | 195 618.00 |
050 Raw materials, supplies, in progress | 2 766.00 | | 2 766.00 | 2 766.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 116 089.00 | | 116 089.00 | 116 089.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 122 646.00 | | 122 646.00 | 122 646.00 |
110 Total Assets | 318 265.00 | 28 937.00 | 289 328.00 | 318 265.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 102 456.00 | |
136 Profit for the Year | | | 15 287.00 | |
142 Total Equity - Total I | | | 128 743.00 | |
156 Loans and similar debts | | | 106 618.00 | |
166 Suppliers and related accounts | | | 7 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 049.00 | | |
172 Other debts | | | 46 928.00 | |
176 Total debts | | | 160 585.00 | |
180 Liabilities Total | | | 289 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 193.00 | |
195 Of which payables due in more than one year | | | 81 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 115.00 | | | 3 115.00 |
214 Production of goods sold - France | 252 554.00 | | | 252 554.00 |
222 Inventory production | -102.00 | | | -102.00 |
230 Other income | 4 913.00 | | | 4 913.00 |
232 Total operating income excluding VAT | 260 480.00 | | | 260 480.00 |
234 Purchases of goods (including customs duties) | 1 968.00 | | | 1 968.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 328.00 | | | 70 328.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 36 194.00 | | | 36 194.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 102 757.00 | | | 102 757.00 |
252 Social security contributions | 18 593.00 | | | 18 593.00 |
254 Depreciation and amortization | 11 541.00 | | | 11 541.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 242 446.00 | | | 242 446.00 |
270 Operating profit | 18 034.00 | | | 18 034.00 |
280 Financial income | 121.00 | | | 121.00 |
294 Financial expenses | 1 563.00 | | | 1 563.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
310 Profit or loss | 15 287.00 | | | 15 287.00 |
