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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 | 112 320.00 | | 112 320.00 | 112 320.00 |
028 Tangible Assets | 75 146.00 | 29 776.00 | 45 370.00 | 75 146.00 |
040 Financial Assets | 1 337.00 | | 1 337.00 | 1 337.00 |
044 Total Fixed Assets | 188 803.00 | 29 776.00 | 159 027.00 | 188 803.00 |
050 Raw materials, supplies, in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
084 Cash | 18 819.00 | | 18 819.00 | 18 819.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 30 741.00 | | 30 741.00 | 30 741.00 |
110 Total Assets | 219 544.00 | 29 776.00 | 189 768.00 | 219 544.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 429.00 | |
134 Retained Earnings | | | 70 979.00 | |
136 Profit for the Year | | | 10 539.00 | |
142 Total Equity - Total I | | | 130 047.00 | |
156 Loans and similar debts | | | 15 840.00 | |
166 Suppliers and related accounts | | | 6 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 961.00 | | |
172 Other debts | | | 37 528.00 | |
176 Total debts | | | 59 721.00 | |
180 Liabilities Total | | | 189 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 018.00 | 6 286.00 | | 8 018.00 |
214 Production of goods sold - France | 148 007.00 | 143 020.00 | | 148 007.00 |
226 Operating subsidies received | | 1 894.00 | | |
232 Total operating income excluding VAT | 156 025.00 | 151 200.00 | | 156 025.00 |
234 Purchases of goods (including customs duties) | 4 395.00 | 5 361.00 | | 4 395.00 |
236 Inventory change (goods) | 554.00 | -286.00 | | 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 321.00 | 39 495.00 | | 42 321.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | -689.00 | | 315.00 |
242 Other external expenses | 38 489.00 | 36 883.00 | | 38 489.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 3 163.00 | 2 255.00 | | 3 163.00 |
250 Staff compensation | 52 524.00 | 40 742.00 | | 52 524.00 |
252 Social security contributions | 955.00 | 52.00 | | 955.00 |
254 Depreciation and amortization | 9 097.00 | 7 967.00 | | 9 097.00 |
264 Total operating expenses | 151 812.00 | 131 779.00 | | 151 812.00 |
270 Operating profit | 4 212.00 | 19 421.00 | | 4 212.00 |
290 Exceptional income | 6 501.00 | 9.00 | | 6 501.00 |
294 Financial expenses | 239.00 | 638.00 | | 239.00 |
300 Exceptional expenses | 54.00 | 11.00 | | 54.00 |
306 Income tax's | -118.00 | 2 957.00 | | -118.00 |
310 Profit or loss | 10 539.00 | 15 824.00 | | 10 539.00 |
