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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 | 136 912.00 | | 136 912.00 | 136 912.00 |
028 Tangible Assets | 15 516.00 | 12 734.00 | 2 782.00 | 15 516.00 |
044 Total Fixed Assets | 152 428.00 | 12 734.00 | 139 695.00 | 152 428.00 |
050 Raw materials, supplies, in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
072 Receivables – Other | 3 218.00 | | 3 218.00 | 3 218.00 |
084 Cash | 3 679.00 | | 3 679.00 | 3 679.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
110 Total Assets | 164 097.00 | 12 734.00 | 151 363.00 | 164 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 945.00 | |
136 Profit for the Year | | | -1 612.00 | |
142 Total Equity - Total I | | | 14 333.00 | |
156 Loans and similar debts | | | 55 269.00 | |
166 Suppliers and related accounts | | | 5 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 811.00 | | |
172 Other debts | | | 76 725.00 | |
176 Total debts | | | 137 030.00 | |
180 Liabilities Total | | | 151 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 954.00 | 1 892.00 | | 1 954.00 |
214 Production of goods sold - France | 121 158.00 | 139 160.00 | | 121 158.00 |
230 Other income | 4 801.00 | 3 766.00 | | 4 801.00 |
232 Total operating income excluding VAT | 127 913.00 | 144 818.00 | | 127 913.00 |
234 Purchases of goods (including customs duties) | 1 489.00 | 1 684.00 | | 1 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 786.00 | 40 987.00 | | 35 786.00 |
240 Inventory changes (raw materials and supplies) | 2 234.00 | 817.00 | | 2 234.00 |
242 Other external expenses | 41 006.00 | 42 717.00 | | 41 006.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 238.00 | 884.00 | | 1 238.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 002.00 | 31 425.00 | | 29 002.00 |
252 Social security contributions | 8 556.00 | 8 903.00 | | 8 556.00 |
254 Depreciation and amortization | 1 606.00 | 3 478.00 | | 1 606.00 |
262 Other expenses | 3 295.00 | 2 706.00 | | 3 295.00 |
264 Total operating expenses | 124 211.00 | 133 602.00 | | 124 211.00 |
270 Operating profit | 3 702.00 | 11 216.00 | | 3 702.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 3 041.00 | 4 052.00 | | 3 041.00 |
300 Exceptional expenses | 2 505.00 | 81.00 | | 2 505.00 |
306 Income tax's | | 382.00 | | |
310 Profit or loss | -1 612.00 | 6 701.00 | | -1 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 887.00 | | | 152 887.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | | | 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 84.00 | | | 84.00 |
