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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 168 824.00 | 119 539.00 | 49 284.00 | 168 824.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 346 275.00 | 120 889.00 | 225 385.00 | 346 275.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
068 Receivables – Trade and related accounts | 9 183.00 | | 9 183.00 | 9 183.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 13 028.00 | | 13 028.00 | 13 028.00 |
092 Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
096 Total Current Assets + Prepaid Expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
110 Total Assets | 375 037.00 | 120 889.00 | 254 147.00 | 375 037.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 129 269.00 | |
136 Profit for the Year | | | 28 829.00 | |
142 Total Equity - Total I | | | 166 899.00 | |
156 Loans and similar debts | | | 24 248.00 | |
166 Suppliers and related accounts | | | 25 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 37 855.00 | |
176 Total debts | | | 87 247.00 | |
180 Liabilities Total | | | 254 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 10 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 073.00 | | | 395 073.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 397 432.00 | | | 397 432.00 |
234 Purchases of goods (including customs duties) | 1 439.00 | | | 1 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 333.00 | | | 91 333.00 |
240 Inventory changes (raw materials and supplies) | 2 514.00 | | | 2 514.00 |
242 Other external expenses | 88 939.00 | | | 88 939.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 2 704.00 | | | 2 704.00 |
250 Staff compensation | 132 170.00 | | | 132 170.00 |
252 Social security contributions | 22 570.00 | | | 22 570.00 |
254 Depreciation and amortization | 15 658.00 | | | 15 658.00 |
264 Total operating expenses | 357 329.00 | | | 357 329.00 |
270 Operating profit | 40 102.00 | | | 40 102.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 2 898.00 | | | 2 898.00 |
300 Exceptional expenses | 5 412.00 | | | 5 412.00 |
306 Income tax's | 3 564.00 | | | 3 564.00 |
310 Profit or loss | 28 829.00 | | | 28 829.00 |
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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 | 11 111.00 | | | 11 111.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 353 181.00 | | | 353 181.00 |
492 Total Fixed Assets (Increases) | 11 111.00 | | | 11 111.00 |
494 Total Fixed Assets (Decreases) | 18 017.00 | | | 18 017.00 |
