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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
028 Tangible Assets | 92 865.00 | 82 402.00 | 10 464.00 | 92 865.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 507 880.00 | 82 402.00 | 425 479.00 | 507 880.00 |
050 Raw materials, supplies, in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
068 Receivables – Trade and related accounts | 33 880.00 | | 33 880.00 | 33 880.00 |
072 Receivables – Other | 22 824.00 | | 22 824.00 | 22 824.00 |
084 Cash | 45 161.00 | | 45 161.00 | 45 161.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 105 954.00 | | 105 954.00 | 105 954.00 |
110 Total Assets | 613 835.00 | 82 402.00 | 531 433.00 | 613 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 213 477.00 | |
136 Profit for the Year | | | 38 040.00 | |
142 Total Equity - Total I | | | 257 017.00 | |
156 Loans and similar debts | | | 101 664.00 | |
166 Suppliers and related accounts | | | 27 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 776.00 | | |
172 Other debts | | | 144 903.00 | |
176 Total debts | | | 274 416.00 | |
180 Liabilities Total | | | 531 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 718.00 | |
195 Of which payables due in more than one year | | | 65 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 543 486.00 | | | 543 486.00 |
230 Other income | 4 285.00 | | | 4 285.00 |
232 Total operating income excluding VAT | 547 770.00 | | | 547 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 376.00 | | | 122 376.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 159 743.00 | | | 159 743.00 |
243 (including business tax) | 2 727.00 | | | 2 727.00 |
244 Taxes, duties and similar payments | 27 168.00 | | | 27 168.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 147 573.00 | | | 147 573.00 |
252 Social security contributions | 36 776.00 | | | 36 776.00 |
254 Depreciation and amortization | 6 828.00 | | | 6 828.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 501 055.00 | | | 501 055.00 |
270 Operating profit | 46 715.00 | | | 46 715.00 |
294 Financial expenses | 2 208.00 | | | 2 208.00 |
306 Income tax's | 6 467.00 | | | 6 467.00 |
310 Profit or loss | 38 040.00 | | | 38 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 506 582.00 | | | 506 582.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
