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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 | 88 628.00 | | 88 628.00 | 88 628.00 |
028 Tangible Assets | 18 927.00 | 11 368.00 | 7 559.00 | 18 927.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 111 555.00 | 11 368.00 | 100 187.00 | 111 555.00 |
050 Raw materials, supplies, in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 3 371.00 | | 3 371.00 | 3 371.00 |
096 Total Current Assets + Prepaid Expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
110 Total Assets | 117 270.00 | 11 368.00 | 105 902.00 | 117 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 753.00 | |
136 Profit for the Year | | | 17 056.00 | |
142 Total Equity - Total I | | | 34 809.00 | |
156 Loans and similar debts | | | 38 418.00 | |
166 Suppliers and related accounts | | | 11 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 793.00 | | |
172 Other debts | | | 20 849.00 | |
176 Total debts | | | 71 092.00 | |
180 Liabilities Total | | | 105 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 457.00 | |
195 Of which payables due in more than one year | | | 2 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 244.00 | | | 199 244.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 978.00 | | | 3 978.00 |
232 Total operating income excluding VAT | 209 223.00 | | | 209 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 626.00 | | | 71 626.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | | | 708.00 |
242 Other external expenses | 69 483.00 | | | 69 483.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 29 732.00 | | | 29 732.00 |
252 Social security contributions | 2 633.00 | | | 2 633.00 |
254 Depreciation and amortization | 5 024.00 | | | 5 024.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 183 635.00 | | | 183 635.00 |
270 Operating profit | 25 587.00 | | | 25 587.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 5 194.00 | | | 5 194.00 |
306 Income tax's | 2 660.00 | | | 2 660.00 |
310 Profit or loss | 17 056.00 | | | 17 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 562.00 | | | 111 562.00 |
492 Total Fixed Assets (Increases) | 6 457.00 | | | 6 457.00 |
494 Total Fixed Assets (Decreases) | 6 463.00 | | | 6 463.00 |
