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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 | 33 900.00 | | 33 900.00 | 33 900.00 |
028 Tangible Assets | 183 587.00 | 171 652.00 | 11 934.00 | 183 587.00 |
044 Total Fixed Assets | 217 487.00 | 171 652.00 | 45 834.00 | 217 487.00 |
050 Raw materials, supplies, in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
068 Receivables – Trade and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 69 073.00 | | 69 073.00 | 69 073.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 78 975.00 | | 78 975.00 | 78 975.00 |
110 Total Assets | 296 462.00 | 171 652.00 | 124 809.00 | 296 462.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 694.00 | |
136 Profit for the Year | | | 16 302.00 | |
142 Total Equity - Total I | | | 91 247.00 | |
156 Loans and similar debts | | | 8 900.00 | |
166 Suppliers and related accounts | | | 10 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 780.00 | | |
172 Other debts | | | 14 601.00 | |
176 Total debts | | | 33 562.00 | |
180 Liabilities Total | | | 124 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
195 Of which payables due in more than one year | | | 6 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 318.00 | | | 9 318.00 |
214 Production of goods sold - France | 293 118.00 | | | 293 118.00 |
218 Production of services sold - France | 1 937.00 | | | 1 937.00 |
230 Other income | 1 675.00 | | | 1 675.00 |
232 Total operating income excluding VAT | 306 050.00 | | | 306 050.00 |
234 Purchases of goods (including customs duties) | 7 126.00 | | | 7 126.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 228.00 | | | 93 228.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 54 155.00 | | | 54 155.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
24A (including real estate leasing) | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 125 617.00 | | | 125 617.00 |
252 Social security contributions | 8 944.00 | | | 8 944.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 291 611.00 | | | 291 611.00 |
270 Operating profit | 14 438.00 | | | 14 438.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 16 302.00 | | | 16 302.00 |
