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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 | 60 000.00 | 4 170.00 | 55 830.00 | 60 000.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 9 872.00 | 9 272.00 | 600.00 | 9 872.00 |
040 Financial Assets | 288 493.00 | 62 177.00 | 226 316.00 | 288 493.00 |
044 Total Fixed Assets | 358 945.00 | 76 198.00 | 282 747.00 | 358 945.00 |
050 Raw materials, supplies, in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
068 Receivables – Trade and related accounts | 17 868.00 | | 17 868.00 | 17 868.00 |
072 Receivables – Other | 15 958.00 | | 15 958.00 | 15 958.00 |
084 Cash | 27 916.00 | | 27 916.00 | 27 916.00 |
096 Total Current Assets + Prepaid Expenses | 64 497.00 | | 64 497.00 | 64 497.00 |
110 Total Assets | 423 443.00 | 76 198.00 | 347 244.00 | 423 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 150 605.00 | |
136 Profit for the Year | | | 45 036.00 | |
140 Regulated Provisions | | | 10 818.00 | |
142 Total Equity - Total I | | | 217 461.00 | |
156 Loans and similar debts | | | 39 830.00 | |
166 Suppliers and related accounts | | | 17 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 428.00 | | |
172 Other debts | | | 72 544.00 | |
176 Total debts | | | 129 783.00 | |
180 Liabilities Total | | | 347 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
195 Of which payables due in more than one year | | | 38 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 204.00 | | | 90 204.00 |
218 Production of services sold - France | 8 925.00 | | | 8 925.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 99 144.00 | | | 99 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 776.00 | | | 17 776.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | | | 330.00 |
242 Other external expenses | 10 325.00 | | | 10 325.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 626.00 | | | 2 626.00 |
250 Staff compensation | 42 091.00 | | | 42 091.00 |
252 Social security contributions | 7 411.00 | | | 7 411.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
264 Total operating expenses | 80 837.00 | | | 80 837.00 |
270 Operating profit | 18 306.00 | | | 18 306.00 |
280 Financial income | 30 112.00 | | | 30 112.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
306 Income tax's | 1 906.00 | | | 1 906.00 |
310 Profit or loss | 45 036.00 | | | 45 036.00 |
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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 | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 359 636.00 | | | 359 636.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
