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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 | 77 069.00 | | 77 069.00 | 77 069.00 |
014 Intangible Assets - Other | 74.00 | 32.00 | 43.00 | 74.00 |
028 Tangible Assets | 57 287.00 | 42 462.00 | 14 824.00 | 57 287.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 134 657.00 | 42 494.00 | 92 163.00 | 134 657.00 |
050 Raw materials, supplies, in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
064 Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
068 Receivables – Trade and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
072 Receivables – Other | 11 428.00 | | 11 428.00 | 11 428.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
092 Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
096 Total Current Assets + Prepaid Expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
110 Total Assets | 157 356.00 | 42 494.00 | 114 862.00 | 157 356.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 071.00 | |
136 Profit for the Year | | | 6 391.00 | |
142 Total Equity - Total I | | | 55 462.00 | |
156 Loans and similar debts | | | 17 214.00 | |
166 Suppliers and related accounts | | | 19 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 363.00 | | |
172 Other debts | | | 22 876.00 | |
176 Total debts | | | 59 400.00 | |
180 Liabilities Total | | | 114 862.00 | |
195 Of which payables due in more than one year | | | 5 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 044.00 | | | 2 044.00 |
214 Production of goods sold - France | 147 754.00 | | | 147 754.00 |
218 Production of services sold - France | 1 771.00 | | | 1 771.00 |
230 Other income | 5 363.00 | | | 5 363.00 |
232 Total operating income excluding VAT | 156 933.00 | | | 156 933.00 |
234 Purchases of goods (including customs duties) | 1 400.00 | | | 1 400.00 |
236 Inventory change (goods) | -92.00 | | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 546.00 | | | 41 546.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 39 231.00 | | | 39 231.00 |
243 (including business tax) | 1 861.00 | | | 1 861.00 |
244 Taxes, duties and similar payments | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 53 284.00 | | | 53 284.00 |
252 Social security contributions | 4 997.00 | | | 4 997.00 |
254 Depreciation and amortization | 4 869.00 | | | 4 869.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 149 508.00 | | | 149 508.00 |
270 Operating profit | 7 424.00 | | | 7 424.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 2 235.00 | | | 2 235.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | -1 459.00 | | | -1 459.00 |
310 Profit or loss | 6 391.00 | | | 6 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 372.00 | | | 135 372.00 |
494 Total Fixed Assets (Decreases) | 715.00 | | | 715.00 |
