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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 | 201 469.00 | | 201 469.00 | 201 469.00 |
028 Tangible Assets | 271 317.00 | 255 038.00 | 16 278.00 | 271 317.00 |
040 Financial Assets | 10 947.00 | | 10 947.00 | 10 947.00 |
044 Total Fixed Assets | 483 733.00 | 255 038.00 | 228 695.00 | 483 733.00 |
050 Raw materials, supplies, in progress | 2 774.00 | | 2 774.00 | 2 774.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 10 262.00 | | 10 262.00 | 10 262.00 |
084 Cash | 4 010.00 | | 4 010.00 | 4 010.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
110 Total Assets | 503 114.00 | 255 038.00 | 248 075.00 | 503 114.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 646.00 | |
136 Profit for the Year | | | 1 336.00 | |
142 Total Equity - Total I | | | 161 367.00 | |
156 Loans and similar debts | | | 32 489.00 | |
166 Suppliers and related accounts | | | 17 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 397.00 | | |
172 Other debts | | | 36 605.00 | |
176 Total debts | | | 86 707.00 | |
180 Liabilities Total | | | 248 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 894.00 | |
195 Of which payables due in more than one year | | | 6 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 990.00 | | | 284 990.00 |
230 Other income | 22 092.00 | | | 22 092.00 |
232 Total operating income excluding VAT | 307 083.00 | | | 307 083.00 |
234 Purchases of goods (including customs duties) | 5 722.00 | | | 5 722.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 931.00 | | | 78 931.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | | | -491.00 |
242 Other external expenses | 81 323.00 | | | 81 323.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 2 528.00 | | | 2 528.00 |
250 Staff compensation | 104 795.00 | | | 104 795.00 |
252 Social security contributions | 23 027.00 | | | 23 027.00 |
254 Depreciation and amortization | 6 765.00 | | | 6 765.00 |
264 Total operating expenses | 302 643.00 | | | 302 643.00 |
270 Operating profit | 4 439.00 | | | 4 439.00 |
290 Exceptional income | 1 425.00 | | | 1 425.00 |
294 Financial expenses | 3 699.00 | | | 3 699.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
310 Profit or loss | 1 336.00 | | | 1 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 947.00 | | | 10 947.00 |
490 Total Fixed Assets (Gross Value) | 482 839.00 | | | 482 839.00 |
492 Total Fixed Assets (Increases) | 894.00 | | | 894.00 |
