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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 815.00 | 2 815.00 | | 2 815.00 |
028 Tangible Assets | 128 303.00 | 29 173.00 | 99 129.00 | 128 303.00 |
040 Financial Assets | 1 314.00 | | 1 314.00 | 1 314.00 |
044 Total Fixed Assets | 182 432.00 | 31 988.00 | 150 443.00 | 182 432.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 18 450.00 | | 18 450.00 | 18 450.00 |
084 Cash | 20 445.00 | | 20 445.00 | 20 445.00 |
096 Total Current Assets + Prepaid Expenses | 40 400.00 | | 40 400.00 | 40 400.00 |
110 Total Assets | 222 833.00 | 31 988.00 | 190 844.00 | 222 833.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 69 672.00 | |
136 Profit for the Year | | | 22 015.00 | |
142 Total Equity - Total I | | | 119 188.00 | |
156 Loans and similar debts | | | 37 895.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 873.00 | | |
172 Other debts | | | 28 892.00 | |
176 Total debts | | | 71 655.00 | |
180 Liabilities Total | | | 190 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 139.00 | |
195 Of which payables due in more than one year | | | 26 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 384.00 | | | 86 384.00 |
218 Production of services sold - France | 94 675.00 | | | 94 675.00 |
230 Other income | 11 330.00 | | | 11 330.00 |
232 Total operating income excluding VAT | 192 390.00 | | | 192 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 485.00 | | | 37 485.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 63 425.00 | | | 63 425.00 |
243 (including business tax) | 2 099.00 | | | 2 099.00 |
244 Taxes, duties and similar payments | 5 238.00 | | | 5 238.00 |
250 Staff compensation | 40 175.00 | | | 40 175.00 |
252 Social security contributions | 9 036.00 | | | 9 036.00 |
254 Depreciation and amortization | 14 482.00 | | | 14 482.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 169 857.00 | | | 169 857.00 |
270 Operating profit | 22 533.00 | | | 22 533.00 |
290 Exceptional income | 2 151.00 | | | 2 151.00 |
294 Financial expenses | 1 407.00 | | | 1 407.00 |
300 Exceptional expenses | 1 262.00 | | | 1 262.00 |
310 Profit or loss | 22 015.00 | | | 22 015.00 |
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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 | 48 140.00 | | | 48 140.00 |
490 Total Fixed Assets (Gross Value) | 135 794.00 | | | 135 794.00 |
492 Total Fixed Assets (Increases) | 48 140.00 | | | 48 140.00 |
494 Total Fixed Assets (Decreases) | 1 502.00 | | | 1 502.00 |
