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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 | 75 200.00 | | 75 200.00 | 75 200.00 |
028 Tangible Assets | 49 819.00 | 26 709.00 | 23 110.00 | 49 819.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 127 464.00 | 26 709.00 | 100 755.00 | 127 464.00 |
050 Raw materials, supplies, in progress | 1 761.00 | | 1 761.00 | 1 761.00 |
060 Merchandise inventory | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 6 125.00 | | 6 125.00 | 6 125.00 |
080 Sellable securities | | | | |
084 Cash | 15 634.00 | | 15 634.00 | 15 634.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
110 Total Assets | 153 654.00 | 26 709.00 | 126 944.00 | 153 654.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 017.00 | |
136 Profit for the Year | | | 16 869.00 | |
142 Total Equity - Total I | | | 40 087.00 | |
156 Loans and similar debts | | | 51 255.00 | |
166 Suppliers and related accounts | | | 9 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 079.00 | | |
172 Other debts | | | 25 768.00 | |
176 Total debts | | | 86 858.00 | |
180 Liabilities Total | | | 126 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 360.00 | |
195 Of which payables due in more than one year | | | 35 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 865.00 | 7 953.00 | | 9 865.00 |
214 Production of goods sold - France | 131 249.00 | 135 543.00 | | 131 249.00 |
218 Production of services sold - France | 1 055.00 | 1 146.00 | | 1 055.00 |
230 Other income | 23 440.00 | 5.00 | | 23 440.00 |
232 Total operating income excluding VAT | 165 609.00 | 144 647.00 | | 165 609.00 |
234 Purchases of goods (including customs duties) | 7 058.00 | 4 197.00 | | 7 058.00 |
236 Inventory change (goods) | -3.00 | 55.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 642.00 | 47 642.00 | | 44 642.00 |
240 Inventory changes (raw materials and supplies) | -795.00 | 328.00 | | -795.00 |
242 Other external expenses | 31 562.00 | 32 465.00 | | 31 562.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 252.00 | 3 284.00 | | 1 252.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 32 400.00 | 33 072.00 | | 32 400.00 |
252 Social security contributions | 14 169.00 | 15 461.00 | | 14 169.00 |
254 Depreciation and amortization | 6 429.00 | 6 546.00 | | 6 429.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 136 720.00 | 143 060.00 | | 136 720.00 |
270 Operating profit | 28 889.00 | 1 587.00 | | 28 889.00 |
280 Financial income | 235.00 | | | 235.00 |
290 Exceptional income | | 2 543.00 | | |
294 Financial expenses | 1 944.00 | 2 128.00 | | 1 944.00 |
300 Exceptional expenses | 7 334.00 | 52.00 | | 7 334.00 |
306 Income tax's | 2 977.00 | 291.00 | | 2 977.00 |
310 Profit or loss | 16 869.00 | 1 658.00 | | 16 869.00 |
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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 | 1 105.00 | | | 1 105.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 255.00 | | | 13 255.00 |
490 Total Fixed Assets (Gross Value) | 113 104.00 | | | 113 104.00 |
492 Total Fixed Assets (Increases) | 14 360.00 | | | 14 360.00 |
