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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 | 93 700.00 | | 93 700.00 | 93 700.00 |
028 Tangible Assets | 185 432.00 | 69 550.00 | 115 882.00 | 185 432.00 |
040 Financial Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
044 Total Fixed Assets | 280 278.00 | 69 550.00 | 210 727.00 | 280 278.00 |
050 Raw materials, supplies, in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
060 Merchandise inventory | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 2 364.00 | | 2 364.00 | 2 364.00 |
084 Cash | 42 865.00 | | 42 865.00 | 42 865.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 47 805.00 | | 47 805.00 | 47 805.00 |
110 Total Assets | 328 083.00 | 69 550.00 | 258 532.00 | 328 083.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 66 007.00 | |
136 Profit for the Year | | | 28 323.00 | |
142 Total Equity - Total I | | | 97 631.00 | |
156 Loans and similar debts | | | 132 375.00 | |
166 Suppliers and related accounts | | | 10 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 18 248.00 | |
176 Total debts | | | 160 901.00 | |
180 Liabilities Total | | | 258 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 148.00 | |
193 Of which financial assets due in less than one year | | | 1 065.00 | |
195 Of which payables due in more than one year | | | 110 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 686.00 | | | 7 686.00 |
214 Production of goods sold - France | 332 489.00 | | | 332 489.00 |
230 Other income | 10 876.00 | | | 10 876.00 |
232 Total operating income excluding VAT | 351 051.00 | | | 351 051.00 |
234 Purchases of goods (including customs duties) | 6 159.00 | | | 6 159.00 |
236 Inventory change (goods) | -92.00 | | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 835.00 | | | 93 835.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | | | -337.00 |
242 Other external expenses | 110 195.00 | | | 110 195.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 857.00 | | | 2 857.00 |
24B (including equipment leasing) | 4 078.00 | | | 4 078.00 |
250 Staff compensation | 71 660.00 | | | 71 660.00 |
252 Social security contributions | 8 216.00 | | | 8 216.00 |
254 Depreciation and amortization | 21 744.00 | | | 21 744.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 314 242.00 | | | 314 242.00 |
270 Operating profit | 36 809.00 | | | 36 809.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 3 529.00 | | | 3 529.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
306 Income tax's | 4 612.00 | | | 4 612.00 |
310 Profit or loss | 28 323.00 | | | 28 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 700.00 | | | 93 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 050.00 | | | 8 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 450.00 | | | 54 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 798.00 | | | 2 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 149.00 | | | 4 149.00 |
490 Total Fixed Assets (Gross Value) | 117 129.00 | | | 117 129.00 |
492 Total Fixed Assets (Increases) | 163 148.00 | | | 163 148.00 |
