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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 113 377.00 | 45 887.00 | 67 489.00 | 113 377.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 210 217.00 | 46 577.00 | 163 639.00 | 210 217.00 |
050 Raw materials, supplies, in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 4 372.00 | | 4 372.00 | 4 372.00 |
084 Cash | 60 359.00 | | 60 359.00 | 60 359.00 |
096 Total Current Assets + Prepaid Expenses | 72 920.00 | | 72 920.00 | 72 920.00 |
110 Total Assets | 283 137.00 | 46 577.00 | 236 559.00 | 283 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 625.00 | |
136 Profit for the Year | | | 27 070.00 | |
142 Total Equity - Total I | | | 116 695.00 | |
156 Loans and similar debts | | | 74 535.00 | |
166 Suppliers and related accounts | | | 10 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 941.00 | | |
172 Other debts | | | 34 370.00 | |
176 Total debts | | | 119 864.00 | |
180 Liabilities Total | | | 236 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 886.00 | |
195 Of which payables due in more than one year | | | 44 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 143.00 | | | 69 143.00 |
214 Production of goods sold - France | 215 197.00 | | | 215 197.00 |
218 Production of services sold - France | 1 044.00 | | | 1 044.00 |
230 Other income | 715.00 | | | 715.00 |
232 Total operating income excluding VAT | 286 100.00 | | | 286 100.00 |
234 Purchases of goods (including customs duties) | 3 800.00 | | | 3 800.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 478.00 | | | 79 478.00 |
240 Inventory changes (raw materials and supplies) | 396.00 | | | 396.00 |
242 Other external expenses | 47 517.00 | | | 47 517.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
250 Staff compensation | 91 144.00 | | | 91 144.00 |
252 Social security contributions | 15 908.00 | | | 15 908.00 |
254 Depreciation and amortization | 12 367.00 | | | 12 367.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 252 895.00 | | | 252 895.00 |
270 Operating profit | 33 205.00 | | | 33 205.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 2 176.00 | | | 2 176.00 |
306 Income tax's | 4 062.00 | | | 4 062.00 |
310 Profit or loss | 27 070.00 | | | 27 070.00 |
