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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
014 Intangible Assets - Other | 22 126.00 | 9 641.00 | 12 485.00 | 22 126.00 |
028 Tangible Assets | 57 738.00 | 19 350.00 | 38 388.00 | 57 738.00 |
044 Total Fixed Assets | 300 364.00 | 28 990.00 | 271 373.00 | 300 364.00 |
050 Raw materials, supplies, in progress | 382.00 | | 382.00 | 382.00 |
060 Merchandise inventory | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
072 Receivables – Other | 4 917.00 | | 4 917.00 | 4 917.00 |
084 Cash | 30 540.00 | | 30 540.00 | 30 540.00 |
096 Total Current Assets + Prepaid Expenses | 38 366.00 | | 38 366.00 | 38 366.00 |
110 Total Assets | 338 729.00 | 28 990.00 | 309 739.00 | 338 729.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 890.00 | |
136 Profit for the Year | | | 34 336.00 | |
142 Total Equity - Total I | | | 53 226.00 | |
156 Loans and similar debts | | | 156 598.00 | |
166 Suppliers and related accounts | | | 8 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 916.00 | | |
172 Other debts | | | 91 602.00 | |
176 Total debts | | | 256 513.00 | |
180 Liabilities Total | | | 309 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 657.00 | | | 7 657.00 |
214 Production of goods sold - France | 246 271.00 | | | 246 271.00 |
226 Operating subsidies received | 14 373.00 | | | 14 373.00 |
230 Other income | 1 655.00 | | | 1 655.00 |
232 Total operating income excluding VAT | 269 957.00 | | | 269 957.00 |
234 Purchases of goods (including customs duties) | 2 680.00 | | | 2 680.00 |
236 Inventory change (goods) | 153.00 | | | 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 561.00 | | | 80 561.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | | | 201.00 |
242 Other external expenses | 57 002.00 | | | 57 002.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 62 841.00 | | | 62 841.00 |
252 Social security contributions | 7 910.00 | | | 7 910.00 |
254 Depreciation and amortization | 14 594.00 | | | 14 594.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 227 379.00 | | | 227 379.00 |
270 Operating profit | 42 579.00 | | | 42 579.00 |
290 Exceptional income | 307.00 | | | 307.00 |
294 Financial expenses | 1 709.00 | | | 1 709.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 6 470.00 | | | 6 470.00 |
310 Profit or loss | 34 336.00 | | | 34 336.00 |
