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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 64 388.00 | 47 749.00 | 16 638.00 | 64 388.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 184 493.00 | 47 749.00 | 136 743.00 | 184 493.00 |
050 Raw materials, supplies, in progress | 3 244.00 | | 3 244.00 | 3 244.00 |
060 Merchandise inventory | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 14 864.00 | | 14 864.00 | 14 864.00 |
092 Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
096 Total Current Assets + Prepaid Expenses | 26 960.00 | | 26 960.00 | 26 960.00 |
110 Total Assets | 211 453.00 | 47 749.00 | 163 703.00 | 211 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 636.00 | |
136 Profit for the Year | | | 21 105.00 | |
142 Total Equity - Total I | | | 86 241.00 | |
156 Loans and similar debts | | | 40 748.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
172 Other debts | | | 35 633.00 | |
176 Total debts | | | 77 462.00 | |
180 Liabilities Total | | | 163 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
195 Of which payables due in more than one year | | | 15 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 409.00 | | | 1 409.00 |
214 Production of goods sold - France | 332 393.00 | | | 332 393.00 |
230 Other income | 2 011.00 | | | 2 011.00 |
232 Total operating income excluding VAT | 335 813.00 | | | 335 813.00 |
234 Purchases of goods (including customs duties) | 904.00 | | | 904.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 576.00 | | | 79 576.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | | | -272.00 |
242 Other external expenses | 56 417.00 | | | 56 417.00 |
244 Taxes, duties and similar payments | 5 226.00 | | | 5 226.00 |
250 Staff compensation | 140 821.00 | | | 140 821.00 |
252 Social security contributions | 21 145.00 | | | 21 145.00 |
254 Depreciation and amortization | 8 939.00 | | | 8 939.00 |
264 Total operating expenses | 312 673.00 | | | 312 673.00 |
270 Operating profit | 23 139.00 | | | 23 139.00 |
294 Financial expenses | 2 011.00 | | | 2 011.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 21 105.00 | | | 21 105.00 |
316 Non-deductible compensation and personal benefits | 32 473.00 | | | 32 473.00 |
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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 | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 184 397.00 | | | 184 397.00 |
492 Total Fixed Assets (Increases) | 804.00 | | | 804.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
