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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 | 289 965.00 | | 289 965.00 | 289 965.00 |
028 Tangible Assets | 118 368.00 | 78 332.00 | 40 036.00 | 118 368.00 |
040 Financial Assets | 8 410.00 | | 8 410.00 | 8 410.00 |
044 Total Fixed Assets | 416 743.00 | 78 332.00 | 338 411.00 | 416 743.00 |
050 Raw materials, supplies, in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
060 Merchandise inventory | 4 269.00 | | 4 269.00 | 4 269.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 20 633.00 | | 20 633.00 | 20 633.00 |
084 Cash | 6 147.00 | | 6 147.00 | 6 147.00 |
092 Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
096 Total Current Assets + Prepaid Expenses | 41 505.00 | | 41 505.00 | 41 505.00 |
110 Total Assets | 458 248.00 | 78 332.00 | 379 916.00 | 458 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 60 849.00 | |
140 Regulated Provisions | | | 3 230.00 | |
142 Total Equity - Total I | | | 75 079.00 | |
156 Loans and similar debts | | | 141 894.00 | |
166 Suppliers and related accounts | | | 28 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 612.00 | | |
172 Other debts | | | 134 385.00 | |
176 Total debts | | | 304 837.00 | |
180 Liabilities Total | | | 379 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 226.00 | |
195 Of which payables due in more than one year | | | 89 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 230.00 | | | 154 230.00 |
218 Production of services sold - France | 389 668.00 | | | 389 668.00 |
230 Other income | 19 787.00 | | | 19 787.00 |
232 Total operating income excluding VAT | 563 686.00 | | | 563 686.00 |
234 Purchases of goods (including customs duties) | 41 326.00 | | | 41 326.00 |
236 Inventory change (goods) | -352.00 | | | -352.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 870.00 | | | 123 870.00 |
240 Inventory changes (raw materials and supplies) | 572.00 | | | 572.00 |
242 Other external expenses | 134 646.00 | | | 134 646.00 |
243 (including business tax) | -11 361.00 | | | -11 361.00 |
244 Taxes, duties and similar payments | 6 833.00 | | | 6 833.00 |
250 Staff compensation | 136 371.00 | | | 136 371.00 |
252 Social security contributions | 32 094.00 | | | 32 094.00 |
254 Depreciation and amortization | 22 117.00 | | | 22 117.00 |
262 Other expenses | 1 415.00 | | | 1 415.00 |
264 Total operating expenses | 498 891.00 | | | 498 891.00 |
270 Operating profit | 64 795.00 | | | 64 795.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 4 056.00 | | | 4 056.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 60 849.00 | | | 60 849.00 |
