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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 | 65 180.00 | | 65 180.00 | 65 180.00 |
014 Intangible Assets - Other | 6 224.00 | 311.00 | 5 912.00 | 6 224.00 |
028 Tangible Assets | 77 662.00 | 11 935.00 | 65 727.00 | 77 662.00 |
044 Total Fixed Assets | 149 067.00 | 12 247.00 | 136 819.00 | 149 067.00 |
050 Raw materials, supplies, in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
084 Cash | 8 413.00 | | 8 413.00 | 8 413.00 |
096 Total Current Assets + Prepaid Expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
110 Total Assets | 166 132.00 | 12 247.00 | 153 885.00 | 166 132.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 986.00 | |
136 Profit for the Year | | | 17 570.00 | |
142 Total Equity - Total I | | | 22 583.00 | |
156 Loans and similar debts | | | 72 588.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 729.00 | | |
172 Other debts | | | 48 848.00 | |
176 Total debts | | | 131 301.00 | |
180 Liabilities Total | | | 153 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 904.00 | |
195 Of which payables due in more than one year | | | 57 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 448.00 | | | 178 448.00 |
230 Other income | 1 570.00 | | | 1 570.00 |
232 Total operating income excluding VAT | 180 019.00 | | | 180 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 368.00 | | | 42 368.00 |
240 Inventory changes (raw materials and supplies) | -379.00 | | | -379.00 |
242 Other external expenses | 56 050.00 | | | 56 050.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
24B (including equipment leasing) | 13 953.00 | | | 13 953.00 |
250 Staff compensation | 41 613.00 | | | 41 613.00 |
252 Social security contributions | 10 645.00 | | | 10 645.00 |
254 Depreciation and amortization | 7 902.00 | | | 7 902.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 160 594.00 | | | 160 594.00 |
270 Operating profit | 19 424.00 | | | 19 424.00 |
294 Financial expenses | 812.00 | | | 812.00 |
306 Income tax's | 1 042.00 | | | 1 042.00 |
310 Profit or loss | 17 570.00 | | | 17 570.00 |
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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 | 9 905.00 | | | 9 905.00 |
490 Total Fixed Assets (Gross Value) | 139 163.00 | | | 139 163.00 |
492 Total Fixed Assets (Increases) | 9 905.00 | | | 9 905.00 |
