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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 66 911.00 | 61 334.00 | 5 577.00 | 66 911.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 357 749.00 | 61 334.00 | 296 415.00 | 357 749.00 |
050 Raw materials, supplies, in progress | 4 915.00 | | 4 915.00 | 4 915.00 |
060 Merchandise inventory | 6 276.00 | | 6 276.00 | 6 276.00 |
072 Receivables – Other | 152 355.00 | | 152 355.00 | 152 355.00 |
084 Cash | 110 385.00 | | 110 385.00 | 110 385.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 275 080.00 | | 275 080.00 | 275 080.00 |
110 Total Assets | 632 828.00 | 61 334.00 | 571 494.00 | 632 828.00 |
120 Share or Individual Capital | | | 349 156.00 | |
132 Other Reserves | | | 90 200.00 | |
136 Profit for the Year | | | 17 936.00 | |
142 Total Equity - Total I | | | 457 292.00 | |
156 Loans and similar debts | | | 26 301.00 | |
166 Suppliers and related accounts | | | 39 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 799.00 | | |
172 Other debts | | | 41 467.00 | |
174 Prepaid income | | | 7 234.00 | |
176 Total debts | | | 114 202.00 | |
180 Liabilities Total | | | 571 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 828.00 | 71 963.00 | | 52 828.00 |
214 Production of goods sold - France | 9 513.00 | 25 290.00 | | 9 513.00 |
218 Production of services sold - France | 121 173.00 | 157 236.00 | | 121 173.00 |
226 Operating subsidies received | 1 471.00 | | | 1 471.00 |
230 Other income | 18.00 | 431.00 | | 18.00 |
232 Total operating income excluding VAT | 185 002.00 | 254 920.00 | | 185 002.00 |
234 Purchases of goods (including customs duties) | 29 970.00 | 48 131.00 | | 29 970.00 |
236 Inventory change (goods) | -385.00 | -1 867.00 | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 971.00 | 7 698.00 | | 5 971.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | -1 168.00 | | 142.00 |
242 Other external expenses | 57 951.00 | 54 596.00 | | 57 951.00 |
244 Taxes, duties and similar payments | 2 528.00 | 2 827.00 | | 2 528.00 |
250 Staff compensation | 37 590.00 | 32 439.00 | | 37 590.00 |
252 Social security contributions | 1 958.00 | 26 022.00 | | 1 958.00 |
254 Depreciation and amortization | 6 977.00 | 6 747.00 | | 6 977.00 |
262 Other expenses | 17 298.00 | 24 831.00 | | 17 298.00 |
264 Total operating expenses | 159 998.00 | 200 256.00 | | 159 998.00 |
270 Operating profit | 25 003.00 | 54 664.00 | | 25 003.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 18 300.00 | | | 18 300.00 |
294 Financial expenses | 37.00 | 830.00 | | 37.00 |
300 Exceptional expenses | 19 783.00 | | | 19 783.00 |
306 Income tax's | 5 622.00 | 9 659.00 | | 5 622.00 |
310 Profit or loss | 17 936.00 | 44 175.00 | | 17 936.00 |
