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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 | 140 285.00 | | 140 285.00 | 140 285.00 |
028 Tangible Assets | 22 002.00 | 20 465.00 | 1 536.00 | 22 002.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 163 368.00 | 20 465.00 | 142 902.00 | 163 368.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 8 648.00 | | 8 648.00 | 8 648.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
110 Total Assets | 173 764.00 | 20 465.00 | 153 298.00 | 173 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 362.00 | |
136 Profit for the Year | | | 6 025.00 | |
142 Total Equity - Total I | | | 14 487.00 | |
156 Loans and similar debts | | | 32 395.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 841.00 | | |
172 Other debts | | | 106 296.00 | |
176 Total debts | | | 138 811.00 | |
180 Liabilities Total | | | 153 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 21 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 611.00 | | | 73 611.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 73 908.00 | | | 73 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 879.00 | | | 16 879.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 39 059.00 | | | 39 059.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 6 179.00 | | | 6 179.00 |
252 Social security contributions | 1 222.00 | | | 1 222.00 |
254 Depreciation and amortization | 541.00 | | | 541.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 65 396.00 | | | 65 396.00 |
270 Operating profit | 8 511.00 | | | 8 511.00 |
294 Financial expenses | 1 488.00 | | | 1 488.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 6 025.00 | | | 6 025.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 162 519.00 | | | 162 519.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
