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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 | 128 926.00 | | 128 926.00 | 128 926.00 |
028 Tangible Assets | 17 751.00 | 1 022.00 | 16 729.00 | 17 751.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 147 063.00 | 1 022.00 | 146 041.00 | 147 063.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
068 Receivables – Trade and related accounts | 7 486.00 | | 7 486.00 | 7 486.00 |
072 Receivables – Other | 10 840.00 | | 10 840.00 | 10 840.00 |
084 Cash | 37 510.00 | | 37 510.00 | 37 510.00 |
096 Total Current Assets + Prepaid Expenses | 57 044.00 | | 57 044.00 | 57 044.00 |
110 Total Assets | 204 107.00 | 1 022.00 | 203 085.00 | 204 107.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 7 382.00 | |
142 Total Equity - Total I | | | 13 382.00 | |
154 Provisions for risks and charges - Total II | | | 665.00 | |
164 Advances and down payments received on current orders | | | 4 206.00 | |
166 Suppliers and related accounts | | | 30 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 329.00 | | |
172 Other debts | | | 154 367.00 | |
176 Total debts | | | 189 038.00 | |
180 Liabilities Total | | | 203 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 289.00 | | | 193 289.00 |
232 Total operating income excluding VAT | 193 289.00 | | | 193 289.00 |
234 Purchases of goods (including customs duties) | 6 801.00 | | | 6 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 428.00 | | | 64 428.00 |
240 Inventory changes (raw materials and supplies) | -1 207.00 | | | -1 207.00 |
242 Other external expenses | 31 794.00 | | | 31 794.00 |
244 Taxes, duties and similar payments | 6 050.00 | | | 6 050.00 |
250 Staff compensation | 65 520.00 | | | 65 520.00 |
252 Social security contributions | 12 091.00 | | | 12 091.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
256 Provisions | 665.00 | | | 665.00 |
264 Total operating expenses | 187 164.00 | | | 187 164.00 |
270 Operating profit | 6 125.00 | | | 6 125.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | -2.00 | -2.00 | | -2.00 |
306 Income tax's | -1 243.00 | | | -1 243.00 |
310 Profit or loss | 7 382.00 | | | 7 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 128 926.00 | | | 128 926.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 262.00 | | | 4 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 293.00 | | | 11 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 195.00 | | | 2 195.00 |
482 INCREASES Financial Assets | 386.00 | | | 386.00 |
492 Total Fixed Assets (Increases) | 147 063.00 | | | 147 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 665.00 | | | 665.00 |
682 INCREASES Total Statement of Provisions | 665.00 | | | 665.00 |
