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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 | 86 450.00 | | 86 450.00 | 86 450.00 |
014 Intangible Assets - Other | 14 987.00 | 14 987.00 | | 14 987.00 |
028 Tangible Assets | 39 454.00 | 29 587.00 | 9 866.00 | 39 454.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 143 641.00 | 44 574.00 | 99 066.00 | 143 641.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 1 113.00 | | 1 113.00 | 1 113.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
110 Total Assets | 151 906.00 | 44 574.00 | 107 331.00 | 151 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 750.00 | |
136 Profit for the Year | | | 9 877.00 | |
142 Total Equity - Total I | | | 35 427.00 | |
156 Loans and similar debts | | | 50 084.00 | |
166 Suppliers and related accounts | | | 14 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 7 323.00 | |
176 Total debts | | | 71 903.00 | |
180 Liabilities Total | | | 107 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 677.00 | |
195 Of which payables due in more than one year | | | 31 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 788.00 | | | 126 788.00 |
230 Other income | 2 194.00 | | | 2 194.00 |
232 Total operating income excluding VAT | 128 983.00 | | | 128 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 762.00 | | | 38 762.00 |
242 Other external expenses | 38 627.00 | | | 38 627.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 3 655.00 | | | 3 655.00 |
250 Staff compensation | 22 268.00 | | | 22 268.00 |
252 Social security contributions | 6 350.00 | | | 6 350.00 |
254 Depreciation and amortization | 7 822.00 | | | 7 822.00 |
262 Other expenses | 719.00 | | | 719.00 |
264 Total operating expenses | 118 379.00 | | | 118 379.00 |
270 Operating profit | 10 604.00 | | | 10 604.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 2 159.00 | | | 2 159.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 9 877.00 | | | 9 877.00 |
316 Non-deductible compensation and personal benefits | 362.00 | | | 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 140 964.00 | | | 140 964.00 |
492 Total Fixed Assets (Increases) | 2 678.00 | | | 2 678.00 |
