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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 93 278.00 | 62 319.00 | 30 959.00 | 93 278.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 243 588.00 | 62 319.00 | 181 269.00 | 243 588.00 |
050 Raw materials, supplies, in progress | 13 870.00 | | 13 870.00 | 13 870.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 15 921.00 | | 15 921.00 | 15 921.00 |
110 Total Assets | 259 509.00 | 62 319.00 | 197 190.00 | 259 509.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 65 916.00 | |
136 Profit for the Year | | | 10 275.00 | |
142 Total Equity - Total I | | | 86 253.00 | |
156 Loans and similar debts | | | 19 339.00 | |
166 Suppliers and related accounts | | | 6 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 004.00 | | |
172 Other debts | | | 84 685.00 | |
176 Total debts | | | 110 937.00 | |
180 Liabilities Total | | | 197 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 73 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 022.00 | | | 190 022.00 |
230 Other income | 1 454.00 | | | 1 454.00 |
232 Total operating income excluding VAT | 191 476.00 | | | 191 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 070.00 | | | 51 070.00 |
240 Inventory changes (raw materials and supplies) | 5 830.00 | | | 5 830.00 |
242 Other external expenses | 52 671.00 | | | 52 671.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 44 172.00 | | | 44 172.00 |
252 Social security contributions | 7 382.00 | | | 7 382.00 |
254 Depreciation and amortization | 13 280.00 | | | 13 280.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 176 367.00 | | | 176 367.00 |
270 Operating profit | 15 109.00 | | | 15 109.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
300 Exceptional expenses | 3 826.00 | | | 3 826.00 |
310 Profit or loss | 10 274.00 | | | 10 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 456.00 | | | 19 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 256 992.00 | | | 256 992.00 |
492 Total Fixed Assets (Increases) | 6 052.00 | | | 6 052.00 |
494 Total Fixed Assets (Decreases) | 19 456.00 | | | 19 456.00 |
