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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 222 543.00 | 44 753.00 | 177 791.00 | 222 543.00 |
040 Financial Assets | 6 010.00 | | 6 010.00 | 6 010.00 |
044 Total Fixed Assets | 261 553.00 | 44 753.00 | 216 801.00 | 261 553.00 |
050 Raw materials, supplies, in progress | 5 687.00 | | 5 687.00 | 5 687.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 9 054.00 | | 9 054.00 | 9 054.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 48 122.00 | | 48 122.00 | 48 122.00 |
092 Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
096 Total Current Assets + Prepaid Expenses | 67 465.00 | | 67 465.00 | 67 465.00 |
110 Total Assets | 329 018.00 | 44 753.00 | 284 265.00 | 329 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 76 602.00 | |
136 Profit for the Year | | | 18 558.00 | |
142 Total Equity - Total I | | | 103 410.00 | |
156 Loans and similar debts | | | 140 537.00 | |
166 Suppliers and related accounts | | | 8 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 096.00 | | |
172 Other debts | | | 32 056.00 | |
176 Total debts | | | 180 855.00 | |
180 Liabilities Total | | | 284 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 556.00 | | | 4 556.00 |
214 Production of goods sold - France | 284 120.00 | | | 284 120.00 |
230 Other income | 5 589.00 | | | 5 589.00 |
232 Total operating income excluding VAT | 294 265.00 | | | 294 265.00 |
234 Purchases of goods (including customs duties) | 1 705.00 | | | 1 705.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 977.00 | | | 82 977.00 |
240 Inventory changes (raw materials and supplies) | -2 707.00 | | | -2 707.00 |
242 Other external expenses | 59 333.00 | | | 59 333.00 |
243 (including business tax) | 3 064.00 | | | 3 064.00 |
244 Taxes, duties and similar payments | 9 972.00 | | | 9 972.00 |
250 Staff compensation | 71 169.00 | | | 71 169.00 |
252 Social security contributions | 19 431.00 | | | 19 431.00 |
254 Depreciation and amortization | 28 199.00 | | | 28 199.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 270 111.00 | | | 270 111.00 |
270 Operating profit | 24 154.00 | | | 24 154.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 5 702.00 | | | 5 702.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 18 558.00 | | | 18 558.00 |
316 Non-deductible compensation and personal benefits | 266.00 | | | 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 260 219.00 | | | 260 219.00 |
492 Total Fixed Assets (Increases) | 1 335.00 | | | 1 335.00 |
