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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 | 102 810.00 | | 102 810.00 | 102 810.00 |
014 Intangible Assets - Other | 10 420.00 | 4 342.00 | 6 078.00 | 10 420.00 |
028 Tangible Assets | 128 015.00 | 33 817.00 | 94 198.00 | 128 015.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 244 245.00 | 38 159.00 | 206 086.00 | 244 245.00 |
050 Raw materials, supplies, in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
060 Merchandise inventory | 2 445.00 | | 2 445.00 | 2 445.00 |
072 Receivables – Other | 4 503.00 | | 4 503.00 | 4 503.00 |
084 Cash | 12 696.00 | | 12 696.00 | 12 696.00 |
096 Total Current Assets + Prepaid Expenses | 21 747.00 | | 21 747.00 | 21 747.00 |
110 Total Assets | 265 992.00 | 38 159.00 | 227 833.00 | 265 992.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -11 808.00 | |
136 Profit for the Year | | | 3 876.00 | |
142 Total Equity - Total I | | | 32 068.00 | |
156 Loans and similar debts | | | 128 622.00 | |
166 Suppliers and related accounts | | | 16 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 885.00 | | |
172 Other debts | | | 50 152.00 | |
176 Total debts | | | 195 765.00 | |
180 Liabilities Total | | | 227 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 873.00 | | | 41 873.00 |
214 Production of goods sold - France | 220 691.00 | | | 220 691.00 |
226 Operating subsidies received | 1 995.00 | | | 1 995.00 |
230 Other income | 996.00 | | | 996.00 |
232 Total operating income excluding VAT | 265 555.00 | | | 265 555.00 |
234 Purchases of goods (including customs duties) | 11 988.00 | | | 11 988.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 199.00 | | | 70 199.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 57 615.00 | | | 57 615.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 93 998.00 | | | 93 998.00 |
252 Social security contributions | 5 880.00 | | | 5 880.00 |
254 Depreciation and amortization | 18 492.00 | | | 18 492.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 259 404.00 | | | 259 404.00 |
270 Operating profit | 6 151.00 | | | 6 151.00 |
294 Financial expenses | 2 129.00 | | | 2 129.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 3 876.00 | | | 3 876.00 |
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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 | 2 619.00 | | | 2 619.00 |
490 Total Fixed Assets (Gross Value) | 241 625.00 | | | 241 625.00 |
492 Total Fixed Assets (Increases) | 2 619.00 | | | 2 619.00 |
