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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 | 131 239.00 | | 131 239.00 | 131 239.00 |
028 Tangible Assets | 40 228.00 | 14 264.00 | 25 964.00 | 40 228.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 172 641.00 | 14 264.00 | 158 377.00 | 172 641.00 |
050 Raw materials, supplies, in progress | 2 263.00 | | 2 263.00 | 2 263.00 |
060 Merchandise inventory | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 12 463.00 | | 12 463.00 | 12 463.00 |
084 Cash | 10 078.00 | | 10 078.00 | 10 078.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 26 712.00 | | 26 712.00 | 26 712.00 |
110 Total Assets | 199 354.00 | 14 264.00 | 185 089.00 | 199 354.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 487.00 | |
136 Profit for the Year | | | 9 949.00 | |
142 Total Equity - Total I | | | 12 461.00 | |
156 Loans and similar debts | | | 92 443.00 | |
166 Suppliers and related accounts | | | 14 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 876.00 | | |
172 Other debts | | | 66 122.00 | |
176 Total debts | | | 172 628.00 | |
180 Liabilities Total | | | 185 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 370.00 | | | 3 370.00 |
214 Production of goods sold - France | 115 865.00 | | | 115 865.00 |
222 Inventory production | 85.00 | | | 85.00 |
224 Capitalized production | 3 325.00 | | | 3 325.00 |
226 Operating subsidies received | 4 954.00 | | | 4 954.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 128 226.00 | | | 128 226.00 |
234 Purchases of goods (including customs duties) | 6 944.00 | | | 6 944.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 401.00 | | | 22 401.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | | | 510.00 |
242 Other external expenses | 35 412.00 | | | 35 412.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 3 856.00 | | | 3 856.00 |
250 Staff compensation | 36 823.00 | | | 36 823.00 |
252 Social security contributions | 8 159.00 | | | 8 159.00 |
254 Depreciation and amortization | 8 067.00 | | | 8 067.00 |
264 Total operating expenses | 121 722.00 | | | 121 722.00 |
270 Operating profit | 6 503.00 | | | 6 503.00 |
290 Exceptional income | 3 161.00 | | | 3 161.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 9 949.00 | | | 9 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 352.00 | | | 167 352.00 |
492 Total Fixed Assets (Increases) | 5 289.00 | | | 5 289.00 |
