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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 336.00 | 2 336.00 | | 2 336.00 |
028 Tangible Assets | 99 360.00 | 53 119.00 | 46 241.00 | 99 360.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 151 896.00 | 55 455.00 | 96 441.00 | 151 896.00 |
050 Raw materials, supplies, in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 2 567.00 | | 2 567.00 | 2 567.00 |
084 Cash | 23 362.00 | | 23 362.00 | 23 362.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
110 Total Assets | 179 358.00 | 55 455.00 | 123 903.00 | 179 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 49 684.00 | |
136 Profit for the Year | | | 8 686.00 | |
142 Total Equity - Total I | | | 67 170.00 | |
156 Loans and similar debts | | | 49 987.00 | |
166 Suppliers and related accounts | | | 2 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 620.00 | | |
172 Other debts | | | 4 684.00 | |
176 Total debts | | | 56 733.00 | |
180 Liabilities Total | | | 123 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 29 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 242.00 | | | 127 242.00 |
218 Production of services sold - France | 1 474.00 | | | 1 474.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 718.00 | | | 128 718.00 |
234 Purchases of goods (including customs duties) | 963.00 | | | 963.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 794.00 | | | 27 794.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | | | 368.00 |
242 Other external expenses | 33 547.00 | | | 33 547.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
250 Staff compensation | 23 889.00 | | | 23 889.00 |
252 Social security contributions | 12 690.00 | | | 12 690.00 |
254 Depreciation and amortization | 13 933.00 | | | 13 933.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 115 860.00 | | | 115 860.00 |
270 Operating profit | 12 859.00 | | | 12 859.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 2 306.00 | | | 2 306.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 1 441.00 | | | 1 441.00 |
310 Profit or loss | 8 686.00 | | | 8 686.00 |
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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 | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 145 996.00 | | | 145 996.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
