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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 | 397 000.00 | | 397 000.00 | 397 000.00 |
028 Tangible Assets | 199 000.00 | 143 833.00 | 55 167.00 | 199 000.00 |
040 Financial Assets | 4 062.00 | | 4 062.00 | 4 062.00 |
044 Total Fixed Assets | 600 062.00 | 143 833.00 | 456 229.00 | 600 062.00 |
050 Raw materials, supplies, in progress | 7 019.00 | | 7 019.00 | 7 019.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 35 410.00 | | 35 410.00 | 35 410.00 |
092 Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
096 Total Current Assets + Prepaid Expenses | 45 902.00 | | 45 902.00 | 45 902.00 |
110 Total Assets | 645 965.00 | 143 833.00 | 502 131.00 | 645 965.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 788.00 | |
132 Other Reserves | | | 41 663.00 | |
136 Profit for the Year | | | 38 724.00 | |
142 Total Equity - Total I | | | 88 798.00 | |
156 Loans and similar debts | | | 32 914.00 | |
166 Suppliers and related accounts | | | 24 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340 575.00 | | |
172 Other debts | | | 355 964.00 | |
176 Total debts | | | 413 333.00 | |
180 Liabilities Total | | | 502 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 542.00 | |
195 Of which payables due in more than one year | | | 24 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74.00 | | | 74.00 |
214 Production of goods sold - France | 317 661.00 | | | 317 661.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 318 241.00 | | | 318 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 686.00 | | | 107 686.00 |
240 Inventory changes (raw materials and supplies) | 896.00 | | | 896.00 |
242 Other external expenses | 82 787.00 | | | 82 787.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
250 Staff compensation | 60 290.00 | | | 60 290.00 |
252 Social security contributions | 6 836.00 | | | 6 836.00 |
254 Depreciation and amortization | 14 861.00 | | | 14 861.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 275 587.00 | | | 275 587.00 |
270 Operating profit | 42 653.00 | | | 42 653.00 |
290 Exceptional income | 25 123.00 | | | 25 123.00 |
294 Financial expenses | 949.00 | | | 949.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 8 104.00 | | | 8 104.00 |
310 Profit or loss | 38 724.00 | | | 38 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 543.00 | | | 2 543.00 |
490 Total Fixed Assets (Gross Value) | 597 520.00 | | | 597 520.00 |
492 Total Fixed Assets (Increases) | 2 543.00 | | | 2 543.00 |
