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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 130 075.00 | 119 472.00 | 10 602.00 | 130 075.00 |
040 Financial Assets | 5 394.00 | | 5 394.00 | 5 394.00 |
044 Total Fixed Assets | 311 469.00 | 119 472.00 | 191 997.00 | 311 469.00 |
050 Raw materials, supplies, in progress | 411.00 | | 411.00 | 411.00 |
060 Merchandise inventory | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 32 396.00 | | 32 396.00 | 32 396.00 |
072 Receivables – Other | 10 414.00 | | 10 414.00 | 10 414.00 |
080 Sellable securities | 30 311.00 | | 30 311.00 | 30 311.00 |
084 Cash | 48 191.00 | | 48 191.00 | 48 191.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 123 454.00 | | 123 454.00 | 123 454.00 |
110 Total Assets | 434 924.00 | 119 472.00 | 315 451.00 | 434 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 252 721.00 | |
136 Profit for the Year | | | 13 639.00 | |
142 Total Equity - Total I | | | 271 861.00 | |
154 Provisions for risks and charges - Total II | | | 2 382.00 | |
166 Suppliers and related accounts | | | 11 436.00 | |
172 Other debts | | | 29 771.00 | |
176 Total debts | | | 41 208.00 | |
180 Liabilities Total | | | 315 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 872.00 | | | 872.00 |
214 Production of goods sold - France | 299 934.00 | | | 299 934.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
230 Other income | 4 253.00 | | | 4 253.00 |
232 Total operating income excluding VAT | 305 088.00 | | | 305 088.00 |
234 Purchases of goods (including customs duties) | 121.00 | | | 121.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 492.00 | | | 93 492.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 48 093.00 | | | 48 093.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 23 891.00 | | | 23 891.00 |
250 Staff compensation | 79 109.00 | | | 79 109.00 |
252 Social security contributions | 26 831.00 | | | 26 831.00 |
254 Depreciation and amortization | 11 342.00 | | | 11 342.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 282 915.00 | | | 282 915.00 |
270 Operating profit | 22 173.00 | | | 22 173.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 1 588.00 | | | 1 588.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 6 710.00 | | | 6 710.00 |
306 Income tax's | 3 451.00 | | | 3 451.00 |
310 Profit or loss | 13 639.00 | | | 13 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 311 470.00 | | | 311 470.00 |
