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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 | 98 250.00 | | 98 250.00 | 98 250.00 |
028 Tangible Assets | 72 262.00 | 57 720.00 | 14 542.00 | 72 262.00 |
040 Financial Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
044 Total Fixed Assets | 174 449.00 | 57 720.00 | 116 728.00 | 174 449.00 |
050 Raw materials, supplies, in progress | 5 212.00 | | 5 212.00 | 5 212.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 14 806.00 | | 14 806.00 | 14 806.00 |
084 Cash | 12 142.00 | | 12 142.00 | 12 142.00 |
096 Total Current Assets + Prepaid Expenses | 32 931.00 | | 32 931.00 | 32 931.00 |
110 Total Assets | 207 379.00 | 57 720.00 | 149 659.00 | 207 379.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 516.00 | |
132 Other Reserves | | | 20 300.00 | |
136 Profit for the Year | | | 18 188.00 | |
142 Total Equity - Total I | | | 54 004.00 | |
156 Loans and similar debts | | | 15 676.00 | |
166 Suppliers and related accounts | | | 19 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 781.00 | | |
172 Other debts | | | 60 560.00 | |
176 Total debts | | | 95 655.00 | |
180 Liabilities Total | | | 149 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 283.00 | | | 51 283.00 |
214 Production of goods sold - France | 172 708.00 | | | 172 708.00 |
226 Operating subsidies received | 4 241.00 | | | 4 241.00 |
232 Total operating income excluding VAT | 228 232.00 | | | 228 232.00 |
234 Purchases of goods (including customs duties) | 26 098.00 | | | 26 098.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 024.00 | | | 57 024.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 39 702.00 | | | 39 702.00 |
243 (including business tax) | 1 957.00 | | | 1 957.00 |
244 Taxes, duties and similar payments | 4 427.00 | | | 4 427.00 |
250 Staff compensation | 57 452.00 | | | 57 452.00 |
252 Social security contributions | 15 718.00 | | | 15 718.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 206 025.00 | | | 206 025.00 |
270 Operating profit | 22 207.00 | | | 22 207.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 3 090.00 | | | 3 090.00 |
310 Profit or loss | 18 188.00 | | | 18 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 485.00 | | | 4 485.00 |
490 Total Fixed Assets (Gross Value) | 169 964.00 | | | 169 964.00 |
492 Total Fixed Assets (Increases) | 4 485.00 | | | 4 485.00 |
