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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 11 100.00 | 5 766.00 | 5 334.00 | 11 100.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 89 650.00 | 6 316.00 | 83 334.00 | 89 650.00 |
050 Raw materials, supplies, in progress | 4 472.00 | | 4 472.00 | 4 472.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 18 292.00 | | 18 292.00 | 18 292.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 25 157.00 | | 25 157.00 | 25 157.00 |
110 Total Assets | 114 806.00 | 6 316.00 | 108 491.00 | 114 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 800.00 | |
132 Other Reserves | | | 411.00 | |
136 Profit for the Year | | | 17 829.00 | |
142 Total Equity - Total I | | | 27 040.00 | |
156 Loans and similar debts | | | 16 108.00 | |
166 Suppliers and related accounts | | | 14 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 082.00 | | |
172 Other debts | | | 51 283.00 | |
176 Total debts | | | 81 451.00 | |
180 Liabilities Total | | | 108 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 840.00 | | | 163 840.00 |
230 Other income | 4 418.00 | | | 4 418.00 |
232 Total operating income excluding VAT | 168 258.00 | | | 168 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 643.00 | | | 64 643.00 |
240 Inventory changes (raw materials and supplies) | -1 854.00 | | | -1 854.00 |
242 Other external expenses | 30 798.00 | | | 30 798.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 46 774.00 | | | 46 774.00 |
252 Social security contributions | 6 495.00 | | | 6 495.00 |
254 Depreciation and amortization | 1 587.00 | | | 1 587.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 149 902.00 | | | 149 902.00 |
270 Operating profit | 18 356.00 | | | 18 356.00 |
290 Exceptional income | 2 363.00 | | | 2 363.00 |
294 Financial expenses | 706.00 | | | 706.00 |
306 Income tax's | 2 185.00 | | | 2 185.00 |
310 Profit or loss | 17 829.00 | | | 17 829.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 88 550.00 | | | 88 550.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
