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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 132 767.00 | 50 900.00 | 81 866.00 | 132 767.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 187 297.00 | 50 900.00 | 136 396.00 | 187 297.00 |
050 Raw materials, supplies, in progress | 1 624.00 | | 1 624.00 | 1 624.00 |
068 Receivables – Trade and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 8 861.00 | | 8 861.00 | 8 861.00 |
084 Cash | 72 715.00 | | 72 715.00 | 72 715.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 86 988.00 | | 86 988.00 | 86 988.00 |
110 Total Assets | 274 285.00 | 50 900.00 | 223 385.00 | 274 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 774.00 | |
136 Profit for the Year | | | 27 525.00 | |
140 Regulated Provisions | | | 2 928.00 | |
142 Total Equity - Total I | | | 91 027.00 | |
156 Loans and similar debts | | | 74 081.00 | |
166 Suppliers and related accounts | | | 10 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 099.00 | | |
172 Other debts | | | 48 176.00 | |
176 Total debts | | | 132 358.00 | |
180 Liabilities Total | | | 223 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 961.00 | |
195 Of which payables due in more than one year | | | 37 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 190.00 | | | 362 190.00 |
218 Production of services sold - France | 1 610.00 | | | 1 610.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 363 899.00 | | | 363 899.00 |
234 Purchases of goods (including customs duties) | 99 358.00 | | | 99 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 434.00 | | | 9 434.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 82 165.00 | | | 82 165.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 98 966.00 | | | 98 966.00 |
252 Social security contributions | 17 157.00 | | | 17 157.00 |
254 Depreciation and amortization | 12 402.00 | | | 12 402.00 |
262 Other expenses | 5 624.00 | | | 5 624.00 |
264 Total operating expenses | 328 464.00 | | | 328 464.00 |
270 Operating profit | 35 434.00 | | | 35 434.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 3 247.00 | | | 3 247.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
306 Income tax's | 4 451.00 | | | 4 451.00 |
310 Profit or loss | 27 525.00 | | | 27 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 336.00 | | | 183 336.00 |
492 Total Fixed Assets (Increases) | 3 961.00 | | | 3 961.00 |
