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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 629.00 | 588.00 | 41.00 | 629.00 |
028 Tangible Assets | 39 776.00 | 9 305.00 | 30 471.00 | 39 776.00 |
044 Total Fixed Assets | 92 405.00 | 9 893.00 | 82 512.00 | 92 405.00 |
068 Receivables – Trade and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
084 Cash | 31 139.00 | | 31 139.00 | 31 139.00 |
096 Total Current Assets + Prepaid Expenses | 36 982.00 | | 36 982.00 | 36 982.00 |
110 Total Assets | 129 387.00 | 9 893.00 | 119 494.00 | 129 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 464.00 | |
142 Total Equity - Total I | | | 16 464.00 | |
156 Loans and similar debts | | | 79 878.00 | |
166 Suppliers and related accounts | | | 3 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 823.00 | | |
172 Other debts | | | 19 806.00 | |
176 Total debts | | | 103 030.00 | |
180 Liabilities Total | | | 119 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 405.00 | |
195 Of which payables due in more than one year | | | 67 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 219.00 | | | 149 219.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 149 224.00 | | | 149 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 708.00 | | | 15 708.00 |
242 Other external expenses | 66 542.00 | | | 66 542.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 4 964.00 | | | 4 964.00 |
250 Staff compensation | 23 931.00 | | | 23 931.00 |
252 Social security contributions | 9 798.00 | | | 9 798.00 |
254 Depreciation and amortization | 9 893.00 | | | 9 893.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 130 838.00 | | | 130 838.00 |
270 Operating profit | 18 387.00 | | | 18 387.00 |
294 Financial expenses | 759.00 | | | 759.00 |
306 Income tax's | 2 164.00 | | | 2 164.00 |
310 Profit or loss | 15 464.00 | | | 15 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 629.00 | | | 629.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 090.00 | | | 35 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 686.00 | | | 4 686.00 |
492 Total Fixed Assets (Increases) | 92 405.00 | | | 92 405.00 |
