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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 | 80 182.00 | | 80 182.00 | 80 182.00 |
028 Tangible Assets | 10 813.00 | 10 076.00 | 737.00 | 10 813.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 91 145.00 | 10 076.00 | 81 069.00 | 91 145.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
060 Merchandise inventory | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 10 002.00 | | 10 002.00 | 10 002.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
110 Total Assets | 104 946.00 | 10 076.00 | 94 870.00 | 104 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 997.00 | |
136 Profit for the Year | | | 7 348.00 | |
142 Total Equity - Total I | | | 32 845.00 | |
156 Loans and similar debts | | | 47 100.00 | |
166 Suppliers and related accounts | | | 4 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 473.00 | | |
172 Other debts | | | 9 934.00 | |
176 Total debts | | | 62 025.00 | |
180 Liabilities Total | | | 94 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 35 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 494.00 | | | 15 494.00 |
214 Production of goods sold - France | 88 523.00 | | | 88 523.00 |
224 Capitalized production | 1 269.00 | | | 1 269.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 105 727.00 | | | 105 727.00 |
234 Purchases of goods (including customs duties) | 6 061.00 | | | 6 061.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 397.00 | | | 32 397.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | | | -403.00 |
242 Other external expenses | 26 044.00 | | | 26 044.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 25 888.00 | | | 25 888.00 |
252 Social security contributions | -12.00 | | | -12.00 |
254 Depreciation and amortization | 3 608.00 | | | 3 608.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 94 819.00 | | | 94 819.00 |
270 Operating profit | 10 907.00 | | | 10 907.00 |
294 Financial expenses | 2 356.00 | | | 2 356.00 |
306 Income tax's | 1 203.00 | | | 1 203.00 |
310 Profit or loss | 7 348.00 | | | 7 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 90 845.00 | | | 90 845.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
