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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 132 605.00 | 97 643.00 | 34 961.00 | 132 605.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 150 225.00 | 97 643.00 | 52 581.00 | 150 225.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 14 566.00 | | 14 566.00 | 14 566.00 |
072 Receivables – Other | 10 172.00 | | 10 172.00 | 10 172.00 |
080 Sellable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
084 Cash | 28 958.00 | | 28 958.00 | 28 958.00 |
092 Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
096 Total Current Assets + Prepaid Expenses | 88 537.00 | | 88 537.00 | 88 537.00 |
110 Total Assets | 238 763.00 | 97 643.00 | 141 119.00 | 238 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 840.00 | |
134 Retained Earnings | | | -13 068.00 | |
136 Profit for the Year | | | 29 984.00 | |
142 Total Equity - Total I | | | 57 756.00 | |
156 Loans and similar debts | | | 38 767.00 | |
166 Suppliers and related accounts | | | 15 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 191.00 | | |
172 Other debts | | | 29 016.00 | |
176 Total debts | | | 83 363.00 | |
180 Liabilities Total | | | 141 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 209.00 | |
195 Of which payables due in more than one year | | | 19 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 805.00 | | | 403 805.00 |
230 Other income | 6 104.00 | | | 6 104.00 |
232 Total operating income excluding VAT | 409 910.00 | | | 409 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 470.00 | | | 108 470.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 99 942.00 | | | 99 942.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 116 143.00 | | | 116 143.00 |
252 Social security contributions | 31 943.00 | | | 31 943.00 |
254 Depreciation and amortization | 18 001.00 | | | 18 001.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 377 401.00 | | | 377 401.00 |
270 Operating profit | 32 508.00 | | | 32 508.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 099.00 | | | 2 099.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 29 984.00 | | | 29 984.00 |
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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 | 6 209.00 | | | 6 209.00 |
490 Total Fixed Assets (Gross Value) | 145 106.00 | | | 145 106.00 |
492 Total Fixed Assets (Increases) | 6 209.00 | | | 6 209.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
