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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 | 113 501.00 | | 113 501.00 | 113 501.00 |
028 Tangible Assets | 20 607.00 | 1 492.00 | 19 115.00 | 20 607.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 134 208.00 | 1 492.00 | 132 716.00 | 134 208.00 |
050 Raw materials, supplies, in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
072 Receivables – Other | 3 887.00 | | 3 887.00 | 3 887.00 |
084 Cash | 81 320.00 | | 81 320.00 | 81 320.00 |
096 Total Current Assets + Prepaid Expenses | 87 239.00 | | 87 239.00 | 87 239.00 |
110 Total Assets | 221 448.00 | 1 492.00 | 219 955.00 | 221 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 48 987.00 | |
142 Total Equity - Total I | | | 53 987.00 | |
156 Loans and similar debts | | | 101 207.00 | |
166 Suppliers and related accounts | | | 4 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 894.00 | | |
172 Other debts | | | 60 265.00 | |
176 Total debts | | | 165 968.00 | |
180 Liabilities Total | | | 219 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 208.00 | |
195 Of which payables due in more than one year | | | 85 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 038.00 | | | 202 038.00 |
230 Other income | 3 366.00 | | | 3 366.00 |
232 Total operating income excluding VAT | 205 404.00 | | | 205 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 627.00 | | | 53 627.00 |
240 Inventory changes (raw materials and supplies) | -2 032.00 | | | -2 032.00 |
242 Other external expenses | 45 405.00 | | | 45 405.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 44 184.00 | | | 44 184.00 |
252 Social security contributions | 7 052.00 | | | 7 052.00 |
254 Depreciation and amortization | 1 492.00 | | | 1 492.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 152 235.00 | | | 152 235.00 |
270 Operating profit | 53 169.00 | | | 53 169.00 |
294 Financial expenses | 4 133.00 | | | 4 133.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 48 987.00 | | | 48 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 113 501.00 | | | 113 501.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 108.00 | | | 20 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 134 208.00 | | | 134 208.00 |
