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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 37 999.00 | 37 999.00 | | 37 999.00 |
028 Tangible Assets | 176 628.00 | 150 661.00 | 25 967.00 | 176 628.00 |
040 Financial Assets | 9 032.00 | | 9 032.00 | 9 032.00 |
044 Total Fixed Assets | 643 660.00 | 188 660.00 | 454 999.00 | 643 660.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 33 633.00 | | 33 633.00 | 33 633.00 |
072 Receivables – Other | 6 242.00 | | 6 242.00 | 6 242.00 |
084 Cash | 71 023.00 | | 71 023.00 | 71 023.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 113 662.00 | | 113 662.00 | 113 662.00 |
110 Total Assets | 757 322.00 | 188 660.00 | 568 661.00 | 757 322.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
132 Other Reserves | | | 275 619.00 | |
136 Profit for the Year | | | 30 792.00 | |
142 Total Equity - Total I | | | 390 258.00 | |
156 Loans and similar debts | | | 94 402.00 | |
166 Suppliers and related accounts | | | 33 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 50 351.00 | |
176 Total debts | | | 178 403.00 | |
180 Liabilities Total | | | 568 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 237.00 | |
195 Of which payables due in more than one year | | | 32 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 548.00 | | | 2 548.00 |
214 Production of goods sold - France | 491 489.00 | | | 491 489.00 |
226 Operating subsidies received | 1 311.00 | | | 1 311.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 495 393.00 | | | 495 393.00 |
234 Purchases of goods (including customs duties) | 14 129.00 | | | 14 129.00 |
236 Inventory change (goods) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 498.00 | | | 125 498.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | | | 339.00 |
242 Other external expenses | 120 321.00 | | | 120 321.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 8 605.00 | | | 8 605.00 |
250 Staff compensation | 130 932.00 | | | 130 932.00 |
252 Social security contributions | 34 008.00 | | | 34 008.00 |
254 Depreciation and amortization | 12 911.00 | | | 12 911.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 446 835.00 | | | 446 835.00 |
270 Operating profit | 48 558.00 | | | 48 558.00 |
290 Exceptional income | 236.00 | | | 236.00 |
294 Financial expenses | 5 706.00 | | | 5 706.00 |
300 Exceptional expenses | 6 664.00 | | | 6 664.00 |
306 Income tax's | 5 632.00 | | | 5 632.00 |
310 Profit or loss | 30 792.00 | | | 30 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | | | 960.00 |
484 DECREASES Financial Assets | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 644 369.00 | | | 644 369.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
494 Total Fixed Assets (Decreases) | 1 670.00 | | | 1 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 670.00 | | | 1 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 237.00 | | | 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 433.00 | | | -1 433.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
