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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 | 80 182.00 | | 80 182.00 | 80 182.00 |
028 Tangible Assets | 10 513.00 | 6 668.00 | 3 845.00 | 10 513.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 90 845.00 | 6 668.00 | 84 177.00 | 90 845.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
060 Merchandise inventory | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 572.00 | | 572.00 | 572.00 |
084 Cash | 16 440.00 | | 16 440.00 | 16 440.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
110 Total Assets | 108 734.00 | 6 668.00 | 102 066.00 | 108 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 983.00 | |
136 Profit for the Year | | | 10 014.00 | |
142 Total Equity - Total I | | | 25 497.00 | |
156 Loans and similar debts | | | 57 752.00 | |
166 Suppliers and related accounts | | | 2 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 134.00 | | |
172 Other debts | | | 15 822.00 | |
176 Total debts | | | 76 569.00 | |
180 Liabilities Total | | | 102 066.00 | |
195 Of which payables due in more than one year | | | 46 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 646.00 | | | 17 646.00 |
214 Production of goods sold - France | 100 601.00 | | | 100 601.00 |
224 Capitalized production | 2 567.00 | | | 2 567.00 |
232 Total operating income excluding VAT | 120 817.00 | | | 120 817.00 |
234 Purchases of goods (including customs duties) | 6 432.00 | | | 6 432.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 387.00 | | | 32 387.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | | | 454.00 |
242 Other external expenses | 22 379.00 | | | 22 379.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 40 544.00 | | | 40 544.00 |
252 Social security contributions | 41.00 | | | 41.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 106 562.00 | | | 106 562.00 |
270 Operating profit | 14 255.00 | | | 14 255.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 2 703.00 | | | 2 703.00 |
306 Income tax's | 1 675.00 | | | 1 675.00 |
310 Profit or loss | 10 014.00 | | | 10 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 845.00 | | | 90 845.00 |
