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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 22 954.00 | 17 470.00 | 5 484.00 | 22 954.00 |
028 Tangible Assets | 80 148.00 | 40 224.00 | 39 924.00 | 80 148.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 248 412.00 | 57 694.00 | 190 718.00 | 248 412.00 |
050 Raw materials, supplies, in progress | 19 476.00 | | 19 476.00 | 19 476.00 |
084 Cash | 2 558.00 | | 2 558.00 | 2 558.00 |
092 Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
096 Total Current Assets + Prepaid Expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
110 Total Assets | 276 262.00 | 57 694.00 | 218 568.00 | 276 262.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 88 368.00 | |
134 Retained Earnings | | | -24 528.00 | |
136 Profit for the Year | | | 780.00 | |
142 Total Equity - Total I | | | 74 682.00 | |
156 Loans and similar debts | | | 69 348.00 | |
166 Suppliers and related accounts | | | 4 999.00 | |
172 Other debts | | | 69 539.00 | |
176 Total debts | | | 143 886.00 | |
180 Liabilities Total | | | 218 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
195 Of which payables due in more than one year | | | 83 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 283.00 | | | 158 283.00 |
230 Other income | 1 621.00 | | | 1 621.00 |
232 Total operating income excluding VAT | 159 904.00 | | | 159 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 193.00 | | | 45 193.00 |
240 Inventory changes (raw materials and supplies) | -2 874.00 | | | -2 874.00 |
242 Other external expenses | 46 975.00 | | | 46 975.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 160.00 | | | 43 160.00 |
252 Social security contributions | 9 110.00 | | | 9 110.00 |
254 Depreciation and amortization | 13 745.00 | | | 13 745.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 157 756.00 | | | 157 756.00 |
270 Operating profit | 2 148.00 | | | 2 148.00 |
280 Financial income | 143.00 | | | 143.00 |
294 Financial expenses | 1 213.00 | | | 1 213.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | 779.00 | | | 779.00 |
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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 | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 244 982.00 | | | 244 982.00 |
492 Total Fixed Assets (Increases) | 3 430.00 | | | 3 430.00 |
