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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 | 65 215.00 | | 65 215.00 | 65 215.00 |
014 Intangible Assets - Other | 225.00 | 93.00 | 131.00 | 225.00 |
028 Tangible Assets | 15 080.00 | 8 451.00 | 6 629.00 | 15 080.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 80 690.00 | 8 545.00 | 72 145.00 | 80 690.00 |
050 Raw materials, supplies, in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
068 Receivables – Trade and related accounts | 30 676.00 | | 30 676.00 | 30 676.00 |
072 Receivables – Other | 19 529.00 | | 19 529.00 | 19 529.00 |
096 Total Current Assets + Prepaid Expenses | 54 297.00 | | 54 297.00 | 54 297.00 |
110 Total Assets | 134 988.00 | 8 545.00 | 126 443.00 | 134 988.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 472.00 | |
136 Profit for the Year | | | 134.00 | |
142 Total Equity - Total I | | | 42 857.00 | |
156 Loans and similar debts | | | 8 747.00 | |
166 Suppliers and related accounts | | | 17 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 716.00 | | |
172 Other debts | | | 57 420.00 | |
176 Total debts | | | 83 586.00 | |
180 Liabilities Total | | | 126 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 604.00 | | | 125 604.00 |
230 Other income | 914.00 | | | 914.00 |
232 Total operating income excluding VAT | 126 518.00 | | | 126 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 130.00 | | | 47 130.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 40 349.00 | | | 40 349.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 32 508.00 | | | 32 508.00 |
252 Social security contributions | 11 986.00 | | | 11 986.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 413.00 | | | 133 413.00 |
270 Operating profit | -6 894.00 | | | -6 894.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 8 199.00 | | | 8 199.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
310 Profit or loss | 134.00 | | | 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 225.00 | | | 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 80 090.00 | | | 80 090.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
