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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 | 61 180.00 | 11 083.00 | 72 262.00 |
040 Financial Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
044 Total Fixed Assets | 174 449.00 | 61 180.00 | 113 269.00 | 174 449.00 |
050 Raw materials, supplies, in progress | 10 362.00 | | 10 362.00 | 10 362.00 |
060 Merchandise inventory | 1 563.00 | | 1 563.00 | 1 563.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 14 948.00 | | 14 948.00 | 14 948.00 |
084 Cash | 15 899.00 | | 15 899.00 | 15 899.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 44 014.00 | | 44 014.00 | 44 014.00 |
110 Total Assets | 218 462.00 | 61 180.00 | 157 283.00 | 218 462.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 516.00 | |
132 Other Reserves | | | 38 488.00 | |
136 Profit for the Year | | | 22 001.00 | |
142 Total Equity - Total I | | | 76 005.00 | |
166 Suppliers and related accounts | | | 17 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 916.00 | | |
172 Other debts | | | 63 895.00 | |
176 Total debts | | | 81 277.00 | |
180 Liabilities Total | | | 157 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 466.00 | | | 58 466.00 |
214 Production of goods sold - France | 166 387.00 | | | 166 387.00 |
226 Operating subsidies received | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 225 012.00 | | | 225 012.00 |
234 Purchases of goods (including customs duties) | 26 012.00 | | | 26 012.00 |
236 Inventory change (goods) | -813.00 | | | -813.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 886.00 | | | 61 886.00 |
242 Other external expenses | 34 942.00 | | | 34 942.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 4 403.00 | | | 4 403.00 |
24A (including real estate leasing) | -5 150.00 | | | -5 150.00 |
250 Staff compensation | 63 912.00 | | | 63 912.00 |
252 Social security contributions | 11 322.00 | | | 11 322.00 |
254 Depreciation and amortization | 3 459.00 | | | 3 459.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 200 156.00 | | | 200 156.00 |
270 Operating profit | 24 856.00 | | | 24 856.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 868.00 | | | 868.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 3 377.00 | | | 3 377.00 |
310 Profit or loss | 22 001.00 | | | 22 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 449.00 | | | 174 449.00 |
