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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 6 055.00 | 6 055.00 | | 6 055.00 |
028 Tangible Assets | 54 784.00 | 33 114.00 | 21 670.00 | 54 784.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 138 409.00 | 39 169.00 | 99 240.00 | 138 409.00 |
050 Raw materials, supplies, in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
068 Receivables – Trade and related accounts | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 4 307.00 | | 4 307.00 | 4 307.00 |
084 Cash | 1 180.00 | | 1 180.00 | 1 180.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
110 Total Assets | 149 018.00 | 39 169.00 | 109 849.00 | 149 018.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -19 698.00 | |
136 Profit for the Year | | | 3 257.00 | |
142 Total Equity - Total I | | | 13 559.00 | |
156 Loans and similar debts | | | 64 899.00 | |
166 Suppliers and related accounts | | | 8 013.00 | |
172 Other debts | | | 23 378.00 | |
176 Total debts | | | 96 290.00 | |
180 Liabilities Total | | | 109 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 36 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 324.00 | | | 161 324.00 |
218 Production of services sold - France | 7 155.00 | | | 7 155.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 169 074.00 | | | 169 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 255.00 | | | 49 255.00 |
240 Inventory changes (raw materials and supplies) | 3 326.00 | | | 3 326.00 |
242 Other external expenses | 40 327.00 | | | 40 327.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 49 192.00 | | | 49 192.00 |
252 Social security contributions | 8 312.00 | | | 8 312.00 |
254 Depreciation and amortization | 10 168.00 | | | 10 168.00 |
262 Other expenses | 2 613.00 | | | 2 613.00 |
264 Total operating expenses | 164 674.00 | | | 164 674.00 |
270 Operating profit | 4 400.00 | | | 4 400.00 |
290 Exceptional income | 3 119.00 | | | 3 119.00 |
294 Financial expenses | 2 987.00 | | | 2 987.00 |
300 Exceptional expenses | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 3 257.00 | | | 3 257.00 |
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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 | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 137 649.00 | | | 137 649.00 |
492 Total Fixed Assets (Increases) | 2 620.00 | | | 2 620.00 |
494 Total Fixed Assets (Decreases) | 1 860.00 | | | 1 860.00 |
