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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 6 881.00 | 3 703.00 | 3 178.00 | 6 881.00 |
028 Tangible Assets | 11 957.00 | 4 451.00 | 7 506.00 | 11 957.00 |
044 Total Fixed Assets | 123 838.00 | 8 155.00 | 115 684.00 | 123 838.00 |
060 Merchandise inventory | 1 533.00 | | 1 533.00 | 1 533.00 |
068 Receivables – Trade and related accounts | 659.00 | | 659.00 | 659.00 |
072 Receivables – Other | 3 473.00 | | 3 473.00 | 3 473.00 |
084 Cash | 47 075.00 | | 47 075.00 | 47 075.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 53 032.00 | | 53 032.00 | 53 032.00 |
110 Total Assets | 176 870.00 | 8 155.00 | 168 715.00 | 176 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 728.00 | |
136 Profit for the Year | | | 28 840.00 | |
142 Total Equity - Total I | | | 53 068.00 | |
156 Loans and similar debts | | | 74 605.00 | |
166 Suppliers and related accounts | | | 6 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 692.00 | | |
172 Other debts | | | 34 777.00 | |
176 Total debts | | | 115 647.00 | |
180 Liabilities Total | | | 168 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 582.00 | |
195 Of which payables due in more than one year | | | 58 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 675.00 | 21 140.00 | | 24 675.00 |
214 Production of goods sold - France | 131 880.00 | 187 065.00 | | 131 880.00 |
226 Operating subsidies received | 1 528.00 | 595.00 | | 1 528.00 |
230 Other income | 1 699.00 | 2 474.00 | | 1 699.00 |
232 Total operating income excluding VAT | 159 781.00 | 211 275.00 | | 159 781.00 |
234 Purchases of goods (including customs duties) | 8 629.00 | 13 399.00 | | 8 629.00 |
236 Inventory change (goods) | 1 107.00 | -2 640.00 | | 1 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 508.00 | 40 089.00 | | 30 508.00 |
242 Other external expenses | 36 580.00 | 69 713.00 | | 36 580.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 586.00 | 2 016.00 | | 2 586.00 |
250 Staff compensation | 34 921.00 | 48 943.00 | | 34 921.00 |
252 Social security contributions | 6 518.00 | 10 725.00 | | 6 518.00 |
254 Depreciation and amortization | 3 947.00 | 4 207.00 | | 3 947.00 |
262 Other expenses | 216.00 | 276.00 | | 216.00 |
264 Total operating expenses | 125 012.00 | 186 729.00 | | 125 012.00 |
270 Operating profit | 34 769.00 | 24 546.00 | | 34 769.00 |
294 Financial expenses | 1 156.00 | 2 214.00 | | 1 156.00 |
300 Exceptional expenses | | 105.00 | | |
306 Income tax's | 4 774.00 | 2 999.00 | | 4 774.00 |
310 Profit or loss | 28 840.00 | 19 228.00 | | 28 840.00 |
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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 | 4 582.00 | | | 4 582.00 |
490 Total Fixed Assets (Gross Value) | 119 256.00 | | | 119 256.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
