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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 250.00 | 1 455.00 | 1 795.00 | 3 250.00 |
028 Tangible Assets | 15 750.00 | 3 529.00 | 12 221.00 | 15 750.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 178 300.00 | 4 984.00 | 173 316.00 | 178 300.00 |
050 Raw materials, supplies, in progress | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 3 880.00 | | 3 880.00 | 3 880.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 130 896.00 | | 130 896.00 | 130 896.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 135 855.00 | | 135 855.00 | 135 855.00 |
110 Total Assets | 314 155.00 | 4 984.00 | 309 171.00 | 314 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 738.00 | |
136 Profit for the Year | | | 2 661.00 | |
142 Total Equity - Total I | | | 17 399.00 | |
154 Provisions for risks and charges - Total II | | | 1 260.00 | |
156 Loans and similar debts | | | 85 639.00 | |
166 Suppliers and related accounts | | | 12 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 527.00 | | |
172 Other debts | | | 191 906.00 | |
176 Total debts | | | 290 512.00 | |
180 Liabilities Total | | | 309 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 538.00 | | | 174 538.00 |
230 Other income | 5 171.00 | | | 5 171.00 |
232 Total operating income excluding VAT | 179 709.00 | | | 179 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 201.00 | | | 57 201.00 |
240 Inventory changes (raw materials and supplies) | 1 953.00 | | | 1 953.00 |
242 Other external expenses | 44 686.00 | | | 44 686.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 49 639.00 | | | 49 639.00 |
252 Social security contributions | 14 301.00 | | | 14 301.00 |
254 Depreciation and amortization | 2 347.00 | | | 2 347.00 |
264 Total operating expenses | 173 609.00 | | | 173 609.00 |
270 Operating profit | 6 100.00 | | | 6 100.00 |
294 Financial expenses | 2 975.00 | | | 2 975.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 2 661.00 | | | 2 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 176 100.00 | | | 176 100.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
