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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 116 855.00 | 97 773.00 | 19 082.00 | 116 855.00 |
040 Financial Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 208 702.00 | 97 773.00 | 110 929.00 | 208 702.00 |
050 Raw materials, supplies, in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
060 Merchandise inventory | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 89 478.00 | | 89 478.00 | 89 478.00 |
084 Cash | 11 792.00 | | 11 792.00 | 11 792.00 |
096 Total Current Assets + Prepaid Expenses | 106 340.00 | | 106 340.00 | 106 340.00 |
110 Total Assets | 315 042.00 | 97 773.00 | 217 269.00 | 315 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 117.00 | |
134 Retained Earnings | | | -7 411.00 | |
136 Profit for the Year | | | 3 306.00 | |
142 Total Equity - Total I | | | 131 812.00 | |
156 Loans and similar debts | | | 32 366.00 | |
166 Suppliers and related accounts | | | 30 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 22 852.00 | |
176 Total debts | | | 85 457.00 | |
180 Liabilities Total | | | 217 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 305.00 | |
195 Of which payables due in more than one year | | | 13 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 768.00 | | | 39 768.00 |
214 Production of goods sold - France | 230 565.00 | | | 230 565.00 |
226 Operating subsidies received | 5 093.00 | | | 5 093.00 |
230 Other income | 1 694.00 | | | 1 694.00 |
232 Total operating income excluding VAT | 277 120.00 | | | 277 120.00 |
234 Purchases of goods (including customs duties) | 21 921.00 | | | 21 921.00 |
236 Inventory change (goods) | -1 165.00 | | | -1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 820.00 | | | 118 820.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 45 314.00 | | | 45 314.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 4 910.00 | | | 4 910.00 |
250 Staff compensation | 64 168.00 | | | 64 168.00 |
252 Social security contributions | 15 441.00 | | | 15 441.00 |
254 Depreciation and amortization | 4 388.00 | | | 4 388.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 273 669.00 | | | 273 669.00 |
270 Operating profit | 3 451.00 | | | 3 451.00 |
290 Exceptional income | 4 858.00 | | | 4 858.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 3 976.00 | | | 3 976.00 |
310 Profit or loss | 3 306.00 | | | 3 306.00 |
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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 | 17 305.00 | | | 17 305.00 |
490 Total Fixed Assets (Gross Value) | 191 397.00 | | | 191 397.00 |
492 Total Fixed Assets (Increases) | 17 305.00 | | | 17 305.00 |
