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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 | 79 630.00 | | 79 630.00 | 79 630.00 |
014 Intangible Assets - Other | 14 568.00 | 9 698.00 | 4 870.00 | 14 568.00 |
028 Tangible Assets | 119 559.00 | 49 519.00 | 70 040.00 | 119 559.00 |
040 Financial Assets | 9 479.00 | | 9 479.00 | 9 479.00 |
044 Total Fixed Assets | 223 236.00 | 59 217.00 | 164 019.00 | 223 236.00 |
050 Raw materials, supplies, in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 24 378.00 | | 24 378.00 | 24 378.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 58 975.00 | | 58 975.00 | 58 975.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 84 869.00 | | 84 869.00 | 84 869.00 |
110 Total Assets | 308 105.00 | 59 217.00 | 248 888.00 | 308 105.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 004.00 | |
136 Profit for the Year | | | 4 276.00 | |
142 Total Equity - Total I | | | 99 279.00 | |
156 Loans and similar debts | | | 26 131.00 | |
166 Suppliers and related accounts | | | 3 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 393.00 | | |
172 Other debts | | | 120 134.00 | |
176 Total debts | | | 149 609.00 | |
180 Liabilities Total | | | 248 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 042.00 | |
195 Of which payables due in more than one year | | | 45 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 470 188.00 | | | 470 188.00 |
230 Other income | 8 328.00 | | | 8 328.00 |
232 Total operating income excluding VAT | 478 516.00 | | | 478 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 483.00 | | | 138 483.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | | | -64.00 |
242 Other external expenses | 86 180.00 | | | 86 180.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 12 586.00 | | | 12 586.00 |
250 Staff compensation | 168 215.00 | | | 168 215.00 |
252 Social security contributions | 41 775.00 | | | 41 775.00 |
254 Depreciation and amortization | 20 216.00 | | | 20 216.00 |
262 Other expenses | 1 929.00 | | | 1 929.00 |
264 Total operating expenses | 469 319.00 | | | 469 319.00 |
270 Operating profit | 9 197.00 | | | 9 197.00 |
294 Financial expenses | 1 469.00 | | | 1 469.00 |
300 Exceptional expenses | 2 602.00 | | | 2 602.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 4 276.00 | | | 4 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | | | 1 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 211.00 | | | 8 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | | | 873.00 |
484 DECREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 212 230.00 | | | 212 230.00 |
492 Total Fixed Assets (Increases) | 11 042.00 | | | 11 042.00 |
494 Total Fixed Assets (Decreases) | 37.00 | | | 37.00 |
