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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 | 110 350.00 | | 110 350.00 | 110 350.00 |
014 Intangible Assets - Other | 500.00 | 358.00 | 142.00 | 500.00 |
028 Tangible Assets | 138 611.00 | 53 245.00 | 85 366.00 | 138 611.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 250 260.00 | 53 604.00 | 196 656.00 | 250 260.00 |
050 Raw materials, supplies, in progress | 9 244.00 | | 9 244.00 | 9 244.00 |
072 Receivables – Other | 27 434.00 | | 27 434.00 | 27 434.00 |
084 Cash | 53 796.00 | | 53 796.00 | 53 796.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 91 388.00 | | 91 388.00 | 91 388.00 |
110 Total Assets | 341 648.00 | 53 604.00 | 288 044.00 | 341 648.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -16 153.00 | |
136 Profit for the Year | | | 17 051.00 | |
142 Total Equity - Total I | | | 2 398.00 | |
166 Suppliers and related accounts | | | 31 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 631.00 | | |
172 Other debts | | | 253 723.00 | |
176 Total debts | | | 285 646.00 | |
180 Liabilities Total | | | 288 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 430.00 | | | 419 430.00 |
230 Other income | 7 244.00 | | | 7 244.00 |
232 Total operating income excluding VAT | 426 674.00 | | | 426 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 608.00 | | | 163 608.00 |
240 Inventory changes (raw materials and supplies) | -5 811.00 | | | -5 811.00 |
242 Other external expenses | 64 021.00 | | | 64 021.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 6 625.00 | | | 6 625.00 |
250 Staff compensation | 114 329.00 | | | 114 329.00 |
252 Social security contributions | 37 943.00 | | | 37 943.00 |
254 Depreciation and amortization | 19 433.00 | | | 19 433.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 400 197.00 | | | 400 197.00 |
270 Operating profit | 26 477.00 | | | 26 477.00 |
290 Exceptional income | 85 615.00 | | | 85 615.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 94 322.00 | | | 94 322.00 |
310 Profit or loss | 17 051.00 | | | 17 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 600.00 | | | 63 600.00 |
404 DECREASES Intangible assets – Goodwill | 91 110.00 | | | 91 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 145.00 | | | 14 145.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 269 536.00 | | | 269 536.00 |
492 Total Fixed Assets (Increases) | 78 495.00 | | | 78 495.00 |
494 Total Fixed Assets (Decreases) | 97 771.00 | | | 97 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94 322.00 | | | 94 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 322.00 | | | -9 322.00 |
