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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 | 84 457.00 | | 84 457.00 | 84 457.00 |
028 Tangible Assets | 116 530.00 | 94 237.00 | 22 293.00 | 116 530.00 |
044 Total Fixed Assets | 200 987.00 | 94 237.00 | 106 749.00 | 200 987.00 |
050 Raw materials, supplies, in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
068 Receivables – Trade and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
072 Receivables – Other | 14 793.00 | | 14 793.00 | 14 793.00 |
084 Cash | -165.00 | | -165.00 | -165.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 24 594.00 | | 24 594.00 | 24 594.00 |
110 Total Assets | 225 581.00 | 94 237.00 | 131 344.00 | 225 581.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 441.00 | |
136 Profit for the Year | | | 14 641.00 | |
142 Total Equity - Total I | | | 85 470.00 | |
156 Loans and similar debts | | | 11 855.00 | |
166 Suppliers and related accounts | | | 16 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 612.00 | | |
172 Other debts | | | 17 198.00 | |
176 Total debts | | | 45 874.00 | |
180 Liabilities Total | | | 131 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142.00 | |
195 Of which payables due in more than one year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 401.00 | 197 783.00 | | 211 401.00 |
214 Production of goods sold - France | | 240.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6 647.00 | 10 298.00 | | 6 647.00 |
232 Total operating income excluding VAT | 218 048.00 | 209 321.00 | | 218 048.00 |
234 Purchases of goods (including customs duties) | 270.00 | 510.00 | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 821.00 | 59 639.00 | | 63 821.00 |
240 Inventory changes (raw materials and supplies) | -1 208.00 | -404.00 | | -1 208.00 |
242 Other external expenses | 60 106.00 | 70 757.00 | | 60 106.00 |
244 Taxes, duties and similar payments | 3 500.00 | 555.00 | | 3 500.00 |
250 Staff compensation | 57 855.00 | 56 820.00 | | 57 855.00 |
252 Social security contributions | 12 650.00 | 10 131.00 | | 12 650.00 |
254 Depreciation and amortization | 4 202.00 | 3 834.00 | | 4 202.00 |
262 Other expenses | 2.00 | 320.00 | | 2.00 |
264 Total operating expenses | 201 198.00 | 202 164.00 | | 201 198.00 |
270 Operating profit | 16 850.00 | 7 158.00 | | 16 850.00 |
294 Financial expenses | 270.00 | 305.00 | | 270.00 |
306 Income tax's | 1 939.00 | 385.00 | | 1 939.00 |
310 Profit or loss | 14 641.00 | 6 468.00 | | 14 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 412.00 | | | 4 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 350.00 | | | 6 350.00 |
490 Total Fixed Assets (Gross Value) | 186 725.00 | | | 186 725.00 |
492 Total Fixed Assets (Increases) | 14 262.00 | | | 14 262.00 |
