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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 | 63 030.00 | | 63 030.00 | 63 030.00 |
014 Intangible Assets - Other | 13 430.00 | 1 430.00 | 12 000.00 | 13 430.00 |
028 Tangible Assets | 50 453.00 | 37 263.00 | 13 190.00 | 50 453.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 127 262.00 | 38 693.00 | 88 569.00 | 127 262.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 6 352.00 | | 6 352.00 | 6 352.00 |
080 Sellable securities | 9 004.00 | | 9 004.00 | 9 004.00 |
084 Cash | 20 979.00 | | 20 979.00 | 20 979.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 38 037.00 | | 38 037.00 | 38 037.00 |
110 Total Assets | 165 300.00 | 38 693.00 | 126 607.00 | 165 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 153.00 | |
136 Profit for the Year | | | 3 754.00 | |
142 Total Equity - Total I | | | 29 706.00 | |
156 Loans and similar debts | | | 6 600.00 | |
166 Suppliers and related accounts | | | 32 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 160.00 | | |
172 Other debts | | | 58 097.00 | |
176 Total debts | | | 96 900.00 | |
180 Liabilities Total | | | 126 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 393.00 | | | 179 393.00 |
218 Production of services sold - France | 918.00 | | | 918.00 |
230 Other income | 1 555.00 | | | 1 555.00 |
232 Total operating income excluding VAT | 181 866.00 | | | 181 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 831.00 | | | 71 831.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 40 861.00 | | | 40 861.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
24B (including equipment leasing) | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 52 850.00 | | | 52 850.00 |
252 Social security contributions | 5 477.00 | | | 5 477.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 1 132.00 | | | 1 132.00 |
264 Total operating expenses | 177 833.00 | | | 177 833.00 |
270 Operating profit | 4 033.00 | | | 4 033.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | 3 754.00 | | | 3 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 774.00 | | | 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 670.00 | | | 6 670.00 |
490 Total Fixed Assets (Gross Value) | 119 818.00 | | | 119 818.00 |
492 Total Fixed Assets (Increases) | 7 444.00 | | | 7 444.00 |
