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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 891.00 | 3 341.00 | 550.00 | 3 891.00 |
028 Tangible Assets | 27 478.00 | 27 282.00 | 196.00 | 27 478.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 162 869.00 | 30 623.00 | 132 246.00 | 162 869.00 |
050 Raw materials, supplies, in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
068 Receivables – Trade and related accounts | 10 083.00 | | 10 083.00 | 10 083.00 |
072 Receivables – Other | 17 712.00 | | 17 712.00 | 17 712.00 |
084 Cash | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 31 148.00 | | 31 148.00 | 31 148.00 |
110 Total Assets | 194 017.00 | 30 623.00 | 163 394.00 | 194 017.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 35 690.00 | |
136 Profit for the Year | | | 17 118.00 | |
142 Total Equity - Total I | | | 57 208.00 | |
156 Loans and similar debts | | | 25 607.00 | |
166 Suppliers and related accounts | | | 31 224.00 | |
172 Other debts | | | 49 357.00 | |
176 Total debts | | | 106 188.00 | |
180 Liabilities Total | | | 163 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 858.00 | | | 227 858.00 |
214 Production of goods sold - France | 164.00 | | | 164.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 228 321.00 | | | 228 321.00 |
234 Purchases of goods (including customs duties) | 468.00 | | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 550.00 | | | 83 550.00 |
240 Inventory changes (raw materials and supplies) | 926.00 | | | 926.00 |
242 Other external expenses | 61 523.00 | | | 61 523.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 43 659.00 | | | 43 659.00 |
252 Social security contributions | 13 413.00 | | | 13 413.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 1 330.00 | | | 1 330.00 |
264 Total operating expenses | 209 114.00 | | | 209 114.00 |
270 Operating profit | 19 207.00 | | | 19 207.00 |
290 Exceptional income | 1 205.00 | | | 1 205.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | 693.00 | | | 693.00 |
310 Profit or loss | 17 117.00 | | | 17 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 162 319.00 | | | 162 319.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 190.00 | | | 30 190.00 |
