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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 | 335 388.00 | | 335 388.00 | 335 388.00 |
028 Tangible Assets | 114 016.00 | 103 717.00 | 10 299.00 | 114 016.00 |
040 Financial Assets | 21 515.00 | | 21 515.00 | 21 515.00 |
044 Total Fixed Assets | 470 919.00 | 103 717.00 | 367 202.00 | 470 919.00 |
050 Raw materials, supplies, in progress | 2 013.00 | | 2 013.00 | 2 013.00 |
072 Receivables – Other | 16 987.00 | | 16 987.00 | 16 987.00 |
084 Cash | 67 759.00 | | 67 759.00 | 67 759.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 86 946.00 | | 86 946.00 | 86 946.00 |
110 Total Assets | 557 865.00 | 103 717.00 | 454 149.00 | 557 865.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 78 844.00 | |
136 Profit for the Year | | | 8 730.00 | |
142 Total Equity - Total I | | | 153 574.00 | |
156 Loans and similar debts | | | 7 508.00 | |
166 Suppliers and related accounts | | | 12 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 762.00 | | |
172 Other debts | | | 280 587.00 | |
176 Total debts | | | 300 575.00 | |
180 Liabilities Total | | | 454 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 180.00 | |
195 Of which payables due in more than one year | | | 3 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 041.00 | | | 271 041.00 |
230 Other income | 10 411.00 | | | 10 411.00 |
232 Total operating income excluding VAT | 281 451.00 | | | 281 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 323.00 | | | 79 323.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | | | 276.00 |
242 Other external expenses | 102 346.00 | | | 102 346.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 71 736.00 | | | 71 736.00 |
252 Social security contributions | 15 137.00 | | | 15 137.00 |
254 Depreciation and amortization | 981.00 | | | 981.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 273 232.00 | | | 273 232.00 |
270 Operating profit | 8 219.00 | | | 8 219.00 |
290 Exceptional income | 524.00 | | | 524.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 8 730.00 | | | 8 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 180.00 | | | 9 180.00 |
490 Total Fixed Assets (Gross Value) | 461 739.00 | | | 461 739.00 |
492 Total Fixed Assets (Increases) | 9 180.00 | | | 9 180.00 |
