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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
028 Tangible Assets | 61 045.00 | 11 831.00 | 49 214.00 | 61 045.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 207 420.00 | 11 831.00 | 195 589.00 | 207 420.00 |
050 Raw materials, supplies, in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 145 475.00 | | 145 475.00 | 145 475.00 |
096 Total Current Assets + Prepaid Expenses | 151 546.00 | | 151 546.00 | 151 546.00 |
110 Total Assets | 358 966.00 | 11 831.00 | 347 135.00 | 358 966.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 92 300.00 | |
142 Total Equity - Total I | | | 99 300.00 | |
156 Loans and similar debts | | | 170 788.00 | |
166 Suppliers and related accounts | | | 19 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 158.00 | | |
172 Other debts | | | 57 358.00 | |
176 Total debts | | | 247 835.00 | |
180 Liabilities Total | | | 347 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 420.00 | |
195 Of which payables due in more than one year | | | 139 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 192.00 | | | 10 192.00 |
214 Production of goods sold - France | 366 932.00 | | | 366 932.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 14 137.00 | | | 14 137.00 |
232 Total operating income excluding VAT | 391 261.00 | | | 391 261.00 |
234 Purchases of goods (including customs duties) | 5 096.00 | | | 5 096.00 |
236 Inventory change (goods) | -855.00 | | | -855.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 797.00 | | | 94 797.00 |
240 Inventory changes (raw materials and supplies) | -2 606.00 | | | -2 606.00 |
242 Other external expenses | 63 883.00 | | | 63 883.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 5 131.00 | | | 5 131.00 |
250 Staff compensation | 88 114.00 | | | 88 114.00 |
252 Social security contributions | 29 526.00 | | | 29 526.00 |
254 Depreciation and amortization | 11 831.00 | | | 11 831.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 294 919.00 | | | 294 919.00 |
270 Operating profit | 96 342.00 | | | 96 342.00 |
294 Financial expenses | 4 042.00 | | | 4 042.00 |
310 Profit or loss | 92 300.00 | | | 92 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 144 500.00 | | | 144 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 370.00 | | | 60 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 1 875.00 | | | 1 875.00 |
492 Total Fixed Assets (Increases) | 207 420.00 | | | 207 420.00 |
