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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 | 35 151.00 | | 35 151.00 | 35 151.00 |
028 Tangible Assets | 57 139.00 | 46 310.00 | 10 829.00 | 57 139.00 |
044 Total Fixed Assets | 92 290.00 | 46 310.00 | 45 980.00 | 92 290.00 |
050 Raw materials, supplies, in progress | 757.00 | | 757.00 | 757.00 |
068 Receivables – Trade and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 2 178.00 | | 2 178.00 | 2 178.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
110 Total Assets | 99 566.00 | 46 310.00 | 53 256.00 | 99 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 086.00 | |
136 Profit for the Year | | | 478.00 | |
142 Total Equity - Total I | | | 26 764.00 | |
156 Loans and similar debts | | | 5 917.00 | |
166 Suppliers and related accounts | | | 8 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 647.00 | | |
172 Other debts | | | 12 521.00 | |
176 Total debts | | | 26 492.00 | |
180 Liabilities Total | | | 53 256.00 | |
195 Of which payables due in more than one year | | | 2 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 437.00 | 5 042.00 | | 1 437.00 |
214 Production of goods sold - France | 64 017.00 | 72 344.00 | | 64 017.00 |
230 Other income | 14 128.00 | 5 890.00 | | 14 128.00 |
232 Total operating income excluding VAT | 79 582.00 | 83 276.00 | | 79 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 952.00 | 32 749.00 | | 26 952.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | 203.00 | | 113.00 |
242 Other external expenses | 15 645.00 | 21 727.00 | | 15 645.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 788.00 | 787.00 | | 788.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 15 743.00 | 12 079.00 | | 15 743.00 |
254 Depreciation and amortization | 7 645.00 | 4 929.00 | | 7 645.00 |
262 Other expenses | 2.00 | 170.00 | | 2.00 |
264 Total operating expenses | 78 888.00 | 84 643.00 | | 78 888.00 |
270 Operating profit | 695.00 | -1 368.00 | | 695.00 |
294 Financial expenses | 206.00 | 72.00 | | 206.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 478.00 | -1 440.00 | | 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 363.00 | | | 92 363.00 |
494 Total Fixed Assets (Decreases) | 73.00 | | | 73.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
