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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 | 143 516.00 | | 143 516.00 | 143 516.00 |
014 Intangible Assets - Other | 300.00 | 94.00 | 206.00 | 300.00 |
028 Tangible Assets | 348 758.00 | 346 331.00 | 2 427.00 | 348 758.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 492 711.00 | 346 425.00 | 146 285.00 | 492 711.00 |
050 Raw materials, supplies, in progress | 16 723.00 | | 16 723.00 | 16 723.00 |
060 Merchandise inventory | 2 403.00 | | 2 403.00 | 2 403.00 |
068 Receivables – Trade and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
072 Receivables – Other | 1 247.00 | | 1 247.00 | 1 247.00 |
080 Sellable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
084 Cash | 47 886.00 | | 47 886.00 | 47 886.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 83 793.00 | | 83 793.00 | 83 793.00 |
110 Total Assets | 576 504.00 | 346 425.00 | 230 079.00 | 576 504.00 |
120 Share or Individual Capital | | | 169 981.00 | |
126 Legal Reserve | | | 16 998.00 | |
136 Profit for the Year | | | 12 260.00 | |
142 Total Equity - Total I | | | 199 239.00 | |
166 Suppliers and related accounts | | | 11 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 19 652.00 | |
176 Total debts | | | 30 840.00 | |
180 Liabilities Total | | | 230 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 198.00 | | | 16 198.00 |
214 Production of goods sold - France | 468 053.00 | | | 468 053.00 |
230 Other income | 3 398.00 | | | 3 398.00 |
232 Total operating income excluding VAT | 487 649.00 | | | 487 649.00 |
234 Purchases of goods (including customs duties) | 11 511.00 | | | 11 511.00 |
236 Inventory change (goods) | -836.00 | | | -836.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 147.00 | | | 243 147.00 |
240 Inventory changes (raw materials and supplies) | -3 246.00 | | | -3 246.00 |
242 Other external expenses | 67 220.00 | | | 67 220.00 |
243 (including business tax) | 3 103.00 | | | 3 103.00 |
244 Taxes, duties and similar payments | 9 536.00 | | | 9 536.00 |
250 Staff compensation | 104 053.00 | | | 104 053.00 |
252 Social security contributions | 45 201.00 | | | 45 201.00 |
254 Depreciation and amortization | 1 484.00 | | | 1 484.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 478 075.00 | | | 478 075.00 |
270 Operating profit | 9 574.00 | | | 9 574.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 2 551.00 | | | 2 551.00 |
310 Profit or loss | 12 260.00 | | | 12 260.00 |
316 Non-deductible compensation and personal benefits | 52 139.00 | | | 52 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64.00 | | | 64.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 721.00 | | | 1 721.00 |
490 Total Fixed Assets (Gross Value) | 493 627.00 | | | 493 627.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
494 Total Fixed Assets (Decreases) | 3 001.00 | | | 3 001.00 |
