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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 | 42 885.00 | | 42 885.00 | 42 885.00 |
014 Intangible Assets - Other | 1 381.00 | 620.00 | 761.00 | 1 381.00 |
028 Tangible Assets | 91 239.00 | 13 944.00 | 77 296.00 | 91 239.00 |
044 Total Fixed Assets | 135 505.00 | 14 564.00 | 120 942.00 | 135 505.00 |
050 Raw materials, supplies, in progress | 2 053.00 | | 2 053.00 | 2 053.00 |
072 Receivables – Other | 6 762.00 | | 6 762.00 | 6 762.00 |
084 Cash | 16 819.00 | | 16 819.00 | 16 819.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 26 157.00 | | 26 157.00 | 26 157.00 |
110 Total Assets | 161 662.00 | 14 564.00 | 147 099.00 | 161 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 056.00 | |
142 Total Equity - Total I | | | 14 056.00 | |
156 Loans and similar debts | | | 95 773.00 | |
166 Suppliers and related accounts | | | 6 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 973.00 | | |
172 Other debts | | | 30 727.00 | |
176 Total debts | | | 133 043.00 | |
180 Liabilities Total | | | 147 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 505.00 | |
195 Of which payables due in more than one year | | | 65 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 173 931.00 | | | 173 931.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 173 972.00 | | | 173 972.00 |
234 Purchases of goods (including customs duties) | 1 319.00 | | | 1 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 405.00 | | | 48 405.00 |
240 Inventory changes (raw materials and supplies) | -2 053.00 | | | -2 053.00 |
242 Other external expenses | 57 186.00 | | | 57 186.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
24B (including equipment leasing) | 16 725.00 | | | 16 725.00 |
250 Staff compensation | 40 053.00 | | | 40 053.00 |
252 Social security contributions | 7 341.00 | | | 7 341.00 |
254 Depreciation and amortization | 14 564.00 | | | 14 564.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 974.00 | | | 168 974.00 |
270 Operating profit | 4 997.00 | | | 4 997.00 |
290 Exceptional income | 9 936.00 | | | 9 936.00 |
294 Financial expenses | 2 738.00 | | | 2 738.00 |
300 Exceptional expenses | 1 913.00 | | | 1 913.00 |
306 Income tax's | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 9 056.00 | | | 9 056.00 |
