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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 | 93 255.00 | 34 389.00 | 58 866.00 | 93 255.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 218 805.00 | 34 389.00 | 184 416.00 | 218 805.00 |
050 Raw materials, supplies, in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
072 Receivables – Other | 13 696.00 | | 13 696.00 | 13 696.00 |
084 Cash | 5 654.00 | | 5 654.00 | 5 654.00 |
096 Total Current Assets + Prepaid Expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
110 Total Assets | 240 171.00 | 34 389.00 | 205 782.00 | 240 171.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 38 959.00 | |
136 Profit for the Year | | | 27 035.00 | |
142 Total Equity - Total I | | | 68 995.00 | |
156 Loans and similar debts | | | 23 044.00 | |
166 Suppliers and related accounts | | | 7 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 691.00 | | |
172 Other debts | | | 106 198.00 | |
176 Total debts | | | 136 787.00 | |
180 Liabilities Total | | | 205 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 694.00 | |
195 Of which payables due in more than one year | | | 8 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 225.00 | | | 185 225.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 185 298.00 | | | 185 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 370.00 | | | 59 370.00 |
240 Inventory changes (raw materials and supplies) | -724.00 | | | -724.00 |
242 Other external expenses | 54 135.00 | | | 54 135.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 48 664.00 | | | 48 664.00 |
252 Social security contributions | 24 254.00 | | | 24 254.00 |
254 Depreciation and amortization | 7 696.00 | | | 7 696.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 194 803.00 | | | 194 803.00 |
270 Operating profit | -9 506.00 | | | -9 506.00 |
290 Exceptional income | 37 392.00 | | | 37 392.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 27 035.00 | | | 27 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 580.00 | | | 26 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 799.00 | | | 28 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 315.00 | | | 6 315.00 |
490 Total Fixed Assets (Gross Value) | 157 112.00 | | | 157 112.00 |
492 Total Fixed Assets (Increases) | 61 694.00 | | | 61 694.00 |
