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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 |
014 Intangible Assets - Other | 15 738.00 | 13 115.00 | 2 623.00 | 15 738.00 |
028 Tangible Assets | 83 959.00 | 51 982.00 | 31 977.00 | 83 959.00 |
040 Financial Assets | 18 847.00 | | 18 847.00 | 18 847.00 |
044 Total Fixed Assets | 238 544.00 | 65 097.00 | 173 447.00 | 238 544.00 |
050 Raw materials, supplies, in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
072 Receivables – Other | 19 046.00 | | 19 046.00 | 19 046.00 |
084 Cash | 27 399.00 | | 27 399.00 | 27 399.00 |
096 Total Current Assets + Prepaid Expenses | 61 745.00 | | 61 745.00 | 61 745.00 |
110 Total Assets | 300 289.00 | 65 097.00 | 235 192.00 | 300 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 214.00 | |
136 Profit for the Year | | | 656.00 | |
142 Total Equity - Total I | | | 30 969.00 | |
156 Loans and similar debts | | | 103 431.00 | |
166 Suppliers and related accounts | | | 20 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 204.00 | | |
172 Other debts | | | 80 318.00 | |
176 Total debts | | | 204 222.00 | |
180 Liabilities Total | | | 235 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 031.00 | |
195 Of which payables due in more than one year | | | 66 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 442.00 | | | 16 442.00 |
218 Production of services sold - France | 225 936.00 | | | 225 936.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 243 982.00 | | | 243 982.00 |
234 Purchases of goods (including customs duties) | 6 225.00 | | | 6 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 473.00 | | | 13 473.00 |
240 Inventory changes (raw materials and supplies) | 411.00 | | | 411.00 |
242 Other external expenses | 72 215.00 | | | 72 215.00 |
244 Taxes, duties and similar payments | 1 719.00 | | | 1 719.00 |
250 Staff compensation | 100 882.00 | | | 100 882.00 |
252 Social security contributions | 23 250.00 | | | 23 250.00 |
254 Depreciation and amortization | 16 853.00 | | | 16 853.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 235 296.00 | | | 235 296.00 |
270 Operating profit | 8 686.00 | | | 8 686.00 |
294 Financial expenses | 7 744.00 | | | 7 744.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
310 Profit or loss | 656.00 | | | 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 031.00 | | | 13 031.00 |
490 Total Fixed Assets (Gross Value) | 225 513.00 | | | 225 513.00 |
492 Total Fixed Assets (Increases) | 13 031.00 | | | 13 031.00 |
