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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 12 133.00 | 11 114.00 | 1 019.00 | 12 133.00 |
028 Tangible Assets | 330 607.00 | 80 637.00 | 249 970.00 | 330 607.00 |
040 Financial Assets | 12 930.00 | | 12 930.00 | 12 930.00 |
044 Total Fixed Assets | 605 670.00 | 91 751.00 | 513 919.00 | 605 670.00 |
050 Raw materials, supplies, in progress | 4 193.00 | | 4 193.00 | 4 193.00 |
060 Merchandise inventory | 5 673.00 | | 5 673.00 | 5 673.00 |
068 Receivables – Trade and related accounts | 22 847.00 | | 22 847.00 | 22 847.00 |
072 Receivables – Other | 12 368.00 | | 12 368.00 | 12 368.00 |
084 Cash | 134 079.00 | | 134 079.00 | 134 079.00 |
096 Total Current Assets + Prepaid Expenses | 179 161.00 | | 179 161.00 | 179 161.00 |
110 Total Assets | 784 830.00 | 91 751.00 | 693 080.00 | 784 830.00 |
120 Share or Individual Capital | | | 2 075.00 | |
134 Retained Earnings | | | 1 446.00 | |
136 Profit for the Year | | | 72 405.00 | |
142 Total Equity - Total I | | | 75 926.00 | |
156 Loans and similar debts | | | 365 108.00 | |
166 Suppliers and related accounts | | | 41 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 001.00 | | |
172 Other debts | | | 210 263.00 | |
176 Total debts | | | 617 154.00 | |
180 Liabilities Total | | | 693 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 267.00 | |
195 Of which payables due in more than one year | | | 299 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 534.00 | | | 633 534.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 37 303.00 | | | 37 303.00 |
232 Total operating income excluding VAT | 672 337.00 | | | 672 337.00 |
234 Purchases of goods (including customs duties) | 149 117.00 | | | 149 117.00 |
236 Inventory change (goods) | -544.00 | | | -544.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
240 Inventory changes (raw materials and supplies) | -831.00 | | | -831.00 |
242 Other external expenses | 160 855.00 | | | 160 855.00 |
243 (including business tax) | -41 061.00 | | | -41 061.00 |
244 Taxes, duties and similar payments | 7 974.00 | | | 7 974.00 |
250 Staff compensation | 153 450.00 | | | 153 450.00 |
252 Social security contributions | 29 492.00 | | | 29 492.00 |
254 Depreciation and amortization | 37 002.00 | | | 37 002.00 |
262 Other expenses | 40 102.00 | | | 40 102.00 |
264 Total operating expenses | 576 605.00 | | | 576 605.00 |
270 Operating profit | 95 733.00 | | | 95 733.00 |
290 Exceptional income | 1 043.00 | | | 1 043.00 |
294 Financial expenses | 3 782.00 | | | 3 782.00 |
306 Income tax's | 20 589.00 | | | 20 589.00 |
310 Profit or loss | 72 405.00 | | | 72 405.00 |
