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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 10 076.00 | 5 076.00 | 5 000.00 | 10 076.00 |
028 Tangible Assets | 37 364.00 | 17 338.00 | 20 026.00 | 37 364.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 58 670.00 | 22 414.00 | 36 256.00 | 58 670.00 |
050 Raw materials, supplies, in progress | 15 085.00 | | 15 085.00 | 15 085.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 5 055.00 | 234.00 | 4 821.00 | 5 055.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 45 473.00 | | 45 473.00 | 45 473.00 |
092 Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
096 Total Current Assets + Prepaid Expenses | 76 271.00 | 234.00 | 76 037.00 | 76 271.00 |
110 Total Assets | 134 941.00 | 22 648.00 | 112 293.00 | 134 941.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 380.00 | |
136 Profit for the Year | | | 13 989.00 | |
140 Regulated Provisions | | | 4 483.00 | |
142 Total Equity - Total I | | | 51 353.00 | |
156 Loans and similar debts | | | 38 821.00 | |
166 Suppliers and related accounts | | | 9 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 832.00 | | |
172 Other debts | | | 12 662.00 | |
176 Total debts | | | 60 941.00 | |
180 Liabilities Total | | | 112 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
195 Of which payables due in more than one year | | | 21 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 419.00 | | | 6 419.00 |
214 Production of goods sold - France | 139 302.00 | | | 139 302.00 |
222 Inventory production | 1 472.00 | | | 1 472.00 |
230 Other income | 671.00 | | | 671.00 |
232 Total operating income excluding VAT | 147 864.00 | | | 147 864.00 |
234 Purchases of goods (including customs duties) | 3 598.00 | | | 3 598.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 203.00 | | | 32 203.00 |
240 Inventory changes (raw materials and supplies) | -525.00 | | | -525.00 |
242 Other external expenses | 41 991.00 | | | 41 991.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 6 012.00 | | | 6 012.00 |
250 Staff compensation | 41 584.00 | | | 41 584.00 |
254 Depreciation and amortization | 6 061.00 | | | 6 061.00 |
256 Provisions | 47.00 | | | 47.00 |
262 Other expenses | 1 058.00 | | | 1 058.00 |
264 Total operating expenses | 132 501.00 | | | 132 501.00 |
270 Operating profit | 15 363.00 | | | 15 363.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 1 939.00 | | | 1 939.00 |
294 Financial expenses | 962.00 | | | 962.00 |
306 Income tax's | 2 469.00 | | | 2 469.00 |
310 Profit or loss | 13 989.00 | | | 13 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 57 455.00 | | | 57 455.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
