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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 | 83 274.00 | | 83 274.00 | 83 274.00 |
014 Intangible Assets - Other | 700.00 | 571.00 | 128.00 | 700.00 |
028 Tangible Assets | 45 211.00 | 11 036.00 | 34 175.00 | 45 211.00 |
040 Financial Assets | 20 100.00 | | 20 100.00 | 20 100.00 |
044 Total Fixed Assets | 149 285.00 | 11 607.00 | 137 678.00 | 149 285.00 |
050 Raw materials, supplies, in progress | 5 068.00 | | 5 068.00 | 5 068.00 |
072 Receivables – Other | 9 328.00 | | 9 328.00 | 9 328.00 |
084 Cash | 11 991.00 | | 11 991.00 | 11 991.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 26 590.00 | | 26 590.00 | 26 590.00 |
110 Total Assets | 175 876.00 | 11 607.00 | 164 268.00 | 175 876.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 705.00 | |
136 Profit for the Year | | | 7 118.00 | |
142 Total Equity - Total I | | | 65 324.00 | |
156 Loans and similar debts | | | 77 010.00 | |
166 Suppliers and related accounts | | | 6 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 996.00 | | |
172 Other debts | | | 15 636.00 | |
176 Total debts | | | 98 944.00 | |
180 Liabilities Total | | | 164 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 665.00 | |
195 Of which payables due in more than one year | | | 59 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 035.00 | | | 180 035.00 |
230 Other income | 3 079.00 | | | 3 079.00 |
232 Total operating income excluding VAT | 183 115.00 | | | 183 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 191.00 | | | 49 191.00 |
240 Inventory changes (raw materials and supplies) | -2 685.00 | | | -2 685.00 |
242 Other external expenses | 28 621.00 | | | 28 621.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 5 213.00 | | | 5 213.00 |
250 Staff compensation | 60 089.00 | | | 60 089.00 |
252 Social security contributions | 24 984.00 | | | 24 984.00 |
254 Depreciation and amortization | 6 872.00 | | | 6 872.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 172 871.00 | | | 172 871.00 |
270 Operating profit | 10 244.00 | | | 10 244.00 |
280 Financial income | 325.00 | | | 325.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 7 118.00 | | | 7 118.00 |
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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 | 545.00 | | | 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 320.00 | | | 24 320.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 132 620.00 | | | 132 620.00 |
492 Total Fixed Assets (Increases) | 26 665.00 | | | 26 665.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
