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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
014 Intangible Assets - Other | 13 296.00 | 13 296.00 | | 13 296.00 |
028 Tangible Assets | 96 645.00 | 90 080.00 | 6 565.00 | 96 645.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 225 611.00 | 103 377.00 | 122 234.00 | 225 611.00 |
050 Raw materials, supplies, in progress | 4 487.00 | | 4 487.00 | 4 487.00 |
060 Merchandise inventory | 2 878.00 | | 2 878.00 | 2 878.00 |
068 Receivables – Trade and related accounts | 3 301.00 | 89.00 | 3 212.00 | 3 301.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 18 314.00 | | 18 314.00 | 18 314.00 |
096 Total Current Assets + Prepaid Expenses | 30 060.00 | 89.00 | 29 972.00 | 30 060.00 |
110 Total Assets | 255 671.00 | 103 465.00 | 152 206.00 | 255 671.00 |
120 Share or Individual Capital | | | 7 020.00 | |
126 Legal Reserve | | | 702.00 | |
132 Other Reserves | | | 47 997.00 | |
136 Profit for the Year | | | 13 425.00 | |
142 Total Equity - Total I | | | 69 145.00 | |
156 Loans and similar debts | | | 44 600.00 | |
166 Suppliers and related accounts | | | 9 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 079.00 | | |
172 Other debts | | | 29 163.00 | |
176 Total debts | | | 83 062.00 | |
180 Liabilities Total | | | 152 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105.00 | |
195 Of which payables due in more than one year | | | 29 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 451.00 | | | 28 451.00 |
218 Production of services sold - France | 243 156.00 | | | 243 156.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 271 612.00 | | | 271 612.00 |
234 Purchases of goods (including customs duties) | 20 344.00 | | | 20 344.00 |
236 Inventory change (goods) | -485.00 | | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 127.00 | | | 53 127.00 |
240 Inventory changes (raw materials and supplies) | -1 493.00 | | | -1 493.00 |
242 Other external expenses | 57 111.00 | | | 57 111.00 |
243 (including business tax) | 2 262.00 | | | 2 262.00 |
244 Taxes, duties and similar payments | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 117 192.00 | | | 117 192.00 |
252 Social security contributions | 3 923.00 | | | 3 923.00 |
254 Depreciation and amortization | 2 395.00 | | | 2 395.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 254 801.00 | | | 254 801.00 |
270 Operating profit | 16 811.00 | | | 16 811.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | 2 125.00 | | | 2 125.00 |
310 Profit or loss | 13 425.00 | | | 13 425.00 |
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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 | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 225 506.00 | | | 225 506.00 |
492 Total Fixed Assets (Increases) | 105.00 | | | 105.00 |
