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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
028 Tangible Assets | 98 380.00 | 24 463.00 | 73 917.00 | 98 380.00 |
040 Financial Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
044 Total Fixed Assets | 202 881.00 | 24 463.00 | 178 418.00 | 202 881.00 |
050 Raw materials, supplies, in progress | 1 237.00 | | 1 237.00 | 1 237.00 |
060 Merchandise inventory | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
072 Receivables – Other | 6 836.00 | | 6 836.00 | 6 836.00 |
084 Cash | 111 492.00 | | 111 492.00 | 111 492.00 |
096 Total Current Assets + Prepaid Expenses | 121 848.00 | | 121 848.00 | 121 848.00 |
110 Total Assets | 324 729.00 | 24 463.00 | 300 266.00 | 324 729.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 50 367.00 | |
142 Total Equity - Total I | | | 60 367.00 | |
156 Loans and similar debts | | | 148 288.00 | |
166 Suppliers and related accounts | | | 21 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 071.00 | | |
172 Other debts | | | 70 482.00 | |
176 Total debts | | | 239 899.00 | |
180 Liabilities Total | | | 300 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 131.00 | |
195 Of which payables due in more than one year | | | 121 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 998.00 | | | 1 998.00 |
214 Production of goods sold - France | 300 112.00 | | | 300 112.00 |
215 Production of goods sold - Export | 11 081.00 | | | 11 081.00 |
218 Production of services sold - France | 4 478.00 | | | 4 478.00 |
230 Other income | 5 773.00 | | | 5 773.00 |
232 Total operating income excluding VAT | 312 361.00 | | | 312 361.00 |
234 Purchases of goods (including customs duties) | 2 042.00 | | | 2 042.00 |
236 Inventory change (goods) | -142.00 | | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 821.00 | | | 78 821.00 |
240 Inventory changes (raw materials and supplies) | -1 237.00 | | | -1 237.00 |
242 Other external expenses | 90 939.00 | | | 90 939.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 5 757.00 | | | 5 757.00 |
250 Staff compensation | 35 896.00 | | | 35 896.00 |
252 Social security contributions | 6 227.00 | | | 6 227.00 |
254 Depreciation and amortization | 27 677.00 | | | 27 677.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 245 981.00 | | | 245 981.00 |
270 Operating profit | 66 381.00 | | | 66 381.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 678.00 | | | 3 678.00 |
294 Financial expenses | 2 998.00 | | | 2 998.00 |
300 Exceptional expenses | 6 036.00 | | | 6 036.00 |
306 Income tax's | 10 659.00 | | | 10 659.00 |
310 Profit or loss | 50 367.00 | | | 50 367.00 |
