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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 | 86 450.00 | | 86 450.00 | 86 450.00 |
014 Intangible Assets - Other | 14 987.00 | 14 987.00 | | 14 987.00 |
028 Tangible Assets | 36 776.00 | 21 767.00 | 15 009.00 | 36 776.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 140 963.00 | 36 754.00 | 104 209.00 | 140 963.00 |
050 Raw materials, supplies, in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
096 Total Current Assets + Prepaid Expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
110 Total Assets | 148 096.00 | 36 754.00 | 111 341.00 | 148 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 295.00 | |
136 Profit for the Year | | | 18 045.00 | |
142 Total Equity - Total I | | | 25 550.00 | |
156 Loans and similar debts | | | 61 879.00 | |
166 Suppliers and related accounts | | | 12 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 516.00 | | |
172 Other debts | | | 11 300.00 | |
176 Total debts | | | 85 791.00 | |
180 Liabilities Total | | | 111 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 176.00 | |
195 Of which payables due in more than one year | | | 46 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 419.00 | | | 138 419.00 |
230 Other income | 2 620.00 | | | 2 620.00 |
232 Total operating income excluding VAT | 141 039.00 | | | 141 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 093.00 | | | 48 093.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | | | -569.00 |
242 Other external expenses | 38 400.00 | | | 38 400.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 20 577.00 | | | 20 577.00 |
252 Social security contributions | 3 194.00 | | | 3 194.00 |
254 Depreciation and amortization | 7 250.00 | | | 7 250.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 120 878.00 | | | 120 878.00 |
270 Operating profit | 20 161.00 | | | 20 161.00 |
294 Financial expenses | 2 641.00 | | | 2 641.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 18 045.00 | | | 18 045.00 |
316 Non-deductible compensation and personal benefits | 231.00 | | | 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 788.00 | | | 138 788.00 |
492 Total Fixed Assets (Increases) | 2 176.00 | | | 2 176.00 |
