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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
028 Tangible Assets | 69 934.00 | 69 236.00 | 699.00 | 69 934.00 |
044 Total Fixed Assets | 327 934.00 | 69 236.00 | 258 699.00 | 327 934.00 |
050 Raw materials, supplies, in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
060 Merchandise inventory | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 2 557.00 | | 2 557.00 | 2 557.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
110 Total Assets | 339 711.00 | 69 236.00 | 270 475.00 | 339 711.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 144 327.00 | |
136 Profit for the Year | | | 37 836.00 | |
142 Total Equity - Total I | | | 190 413.00 | |
156 Loans and similar debts | | | 10 788.00 | |
166 Suppliers and related accounts | | | 15 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 201.00 | | |
172 Other debts | | | 54 197.00 | |
176 Total debts | | | 80 062.00 | |
180 Liabilities Total | | | 270 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 856.00 | |
195 Of which payables due in more than one year | | | 5 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 496.00 | | | 12 496.00 |
214 Production of goods sold - France | 179 912.00 | | | 179 912.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 857.00 | | | 857.00 |
232 Total operating income excluding VAT | 195 264.00 | | | 195 264.00 |
234 Purchases of goods (including customs duties) | 538.00 | | | 538.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 361.00 | | | 41 361.00 |
240 Inventory changes (raw materials and supplies) | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 42 112.00 | | | 42 112.00 |
244 Taxes, duties and similar payments | 3 745.00 | | | 3 745.00 |
250 Staff compensation | 49 081.00 | | | 49 081.00 |
252 Social security contributions | 13 171.00 | | | 13 171.00 |
254 Depreciation and amortization | 1 931.00 | | | 1 931.00 |
264 Total operating expenses | 152 958.00 | | | 152 958.00 |
270 Operating profit | 42 306.00 | | | 42 306.00 |
290 Exceptional income | 45 016.00 | | | 45 016.00 |
294 Financial expenses | 4 265.00 | | | 4 265.00 |
300 Exceptional expenses | 41 239.00 | | | 41 239.00 |
306 Income tax's | 3 981.00 | | | 3 981.00 |
310 Profit or loss | 37 836.00 | | | 37 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 144.00 | | | 6 144.00 |
490 Total Fixed Assets (Gross Value) | 386 645.00 | | | 386 645.00 |
492 Total Fixed Assets (Increases) | 6 144.00 | | | 6 144.00 |
494 Total Fixed Assets (Decreases) | 64 855.00 | | | 64 855.00 |
