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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 | 36 349.00 | | 36 349.00 | 36 349.00 |
014 Intangible Assets - Other | 788.00 | 78.00 | 709.00 | 788.00 |
028 Tangible Assets | 36 555.00 | 5 558.00 | 30 997.00 | 36 555.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 73 832.00 | 5 636.00 | 68 195.00 | 73 832.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 18 370.00 | | 18 370.00 | 18 370.00 |
092 Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
096 Total Current Assets + Prepaid Expenses | 24 234.00 | | 24 234.00 | 24 234.00 |
110 Total Assets | 98 066.00 | 5 636.00 | 92 429.00 | 98 066.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 661.00 | |
142 Total Equity - Total I | | | 10 661.00 | |
156 Loans and similar debts | | | 65 604.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 319.00 | | |
172 Other debts | | | 12 393.00 | |
176 Total debts | | | 81 767.00 | |
180 Liabilities Total | | | 92 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160.00 | |
195 Of which payables due in more than one year | | | 56 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 572.00 | | | 55 572.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 55 714.00 | | | 55 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 352.00 | | | 19 352.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 18 902.00 | | | 18 902.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 8 211.00 | | | 8 211.00 |
254 Depreciation and amortization | 5 643.00 | | | 5 643.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 382.00 | | | 51 382.00 |
270 Operating profit | 4 331.00 | | | 4 331.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 1 160.00 | | | 1 160.00 |
294 Financial expenses | 1 203.00 | | | 1 203.00 |
300 Exceptional expenses | 1 184.00 | | | 1 184.00 |
306 Income tax's | 471.00 | | | 471.00 |
310 Profit or loss | 2 661.00 | | | 2 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 137.00 | | | 37 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 716.00 | | | 37 716.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
492 Total Fixed Assets (Increases) | 74 992.00 | | | 74 992.00 |
494 Total Fixed Assets (Decreases) | 1 160.00 | | | 1 160.00 |
