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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 | 125 805.00 | | 125 805.00 | 125 805.00 |
028 Tangible Assets | 94 784.00 | 64 156.00 | 30 628.00 | 94 784.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 220 789.00 | 64 156.00 | 156 633.00 | 220 789.00 |
050 Raw materials, supplies, in progress | 3 238.00 | | 3 238.00 | 3 238.00 |
072 Receivables – Other | 10 613.00 | | 10 613.00 | 10 613.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
110 Total Assets | 235 071.00 | 64 156.00 | 170 915.00 | 235 071.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 358.00 | |
136 Profit for the Year | | | 2 527.00 | |
142 Total Equity - Total I | | | 61 135.00 | |
156 Loans and similar debts | | | 48 221.00 | |
166 Suppliers and related accounts | | | 8 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 764.00 | | |
172 Other debts | | | 52 838.00 | |
176 Total debts | | | 109 780.00 | |
180 Liabilities Total | | | 170 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 316.00 | |
195 Of which payables due in more than one year | | | 24 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 911.00 | | | 173 911.00 |
218 Production of services sold - France | 44 082.00 | | | 44 082.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 3 210.00 | | | 3 210.00 |
232 Total operating income excluding VAT | 223 119.00 | | | 223 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 414.00 | | | 80 414.00 |
240 Inventory changes (raw materials and supplies) | -963.00 | | | -963.00 |
242 Other external expenses | 70 942.00 | | | 70 942.00 |
244 Taxes, duties and similar payments | 3 561.00 | | | 3 561.00 |
250 Staff compensation | 52 242.00 | | | 52 242.00 |
252 Social security contributions | 10 266.00 | | | 10 266.00 |
254 Depreciation and amortization | 5 568.00 | | | 5 568.00 |
262 Other expenses | 872.00 | | | 872.00 |
264 Total operating expenses | 222 903.00 | | | 222 903.00 |
270 Operating profit | 217.00 | | | 217.00 |
290 Exceptional income | 2 372.00 | | | 2 372.00 |
294 Financial expenses | 2 309.00 | | | 2 309.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | -2 266.00 | | | -2 266.00 |
310 Profit or loss | 2 527.00 | | | 2 527.00 |
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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 | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 666.00 | | | 2 666.00 |
490 Total Fixed Assets (Gross Value) | 215 473.00 | | | 215 473.00 |
492 Total Fixed Assets (Increases) | 5 316.00 | | | 5 316.00 |
