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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 13 450.00 | 13 450.00 | | 13 450.00 |
028 Tangible Assets | 83 417.00 | 39 128.00 | 44 289.00 | 83 417.00 |
044 Total Fixed Assets | 296 867.00 | 52 578.00 | 244 289.00 | 296 867.00 |
050 Raw materials, supplies, in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 11 603.00 | | 11 603.00 | 11 603.00 |
092 Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
096 Total Current Assets + Prepaid Expenses | 18 483.00 | | 18 483.00 | 18 483.00 |
110 Total Assets | 315 350.00 | 52 578.00 | 262 772.00 | 315 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 501.00 | |
136 Profit for the Year | | | 11 512.00 | |
142 Total Equity - Total I | | | 139 812.00 | |
156 Loans and similar debts | | | 64 022.00 | |
166 Suppliers and related accounts | | | 3 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 930.00 | | |
172 Other debts | | | 55 376.00 | |
176 Total debts | | | 122 959.00 | |
180 Liabilities Total | | | 262 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 085.00 | |
195 Of which payables due in more than one year | | | 40 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 118.00 | 164 125.00 | | 183 118.00 |
230 Other income | 32.00 | 3 381.00 | | 32.00 |
232 Total operating income excluding VAT | 183 150.00 | 167 505.00 | | 183 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 256.00 | 46 212.00 | | 51 256.00 |
240 Inventory changes (raw materials and supplies) | -1 148.00 | -1 301.00 | | -1 148.00 |
242 Other external expenses | 35 440.00 | 40 120.00 | | 35 440.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 4 611.00 | 4 009.00 | | 4 611.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 825.00 | 37 878.00 | | 44 825.00 |
252 Social security contributions | 18 250.00 | 11 708.00 | | 18 250.00 |
254 Depreciation and amortization | 14 230.00 | 10 114.00 | | 14 230.00 |
262 Other expenses | 181.00 | 89.00 | | 181.00 |
264 Total operating expenses | 167 646.00 | 148 827.00 | | 167 646.00 |
270 Operating profit | 15 504.00 | 18 678.00 | | 15 504.00 |
294 Financial expenses | 2 631.00 | 3 927.00 | | 2 631.00 |
300 Exceptional expenses | 940.00 | | | 940.00 |
306 Income tax's | 421.00 | 887.00 | | 421.00 |
310 Profit or loss | 11 512.00 | 13 864.00 | | 11 512.00 |
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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 | 795.00 | | | 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 290.00 | | | 2 290.00 |
490 Total Fixed Assets (Gross Value) | 293 782.00 | | | 293 782.00 |
492 Total Fixed Assets (Increases) | 3 085.00 | | | 3 085.00 |
