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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 50 628.00 | 39 467.00 | 11 160.00 | 50 628.00 |
040 Financial Assets | 9 652.00 | | 9 652.00 | 9 652.00 |
044 Total Fixed Assets | 345 280.00 | 39 467.00 | 305 812.00 | 345 280.00 |
050 Raw materials, supplies, in progress | 8 186.00 | | 8 186.00 | 8 186.00 |
068 Receivables – Trade and related accounts | 14 211.00 | | 14 211.00 | 14 211.00 |
072 Receivables – Other | 7 446.00 | | 7 446.00 | 7 446.00 |
084 Cash | 6 991.00 | | 6 991.00 | 6 991.00 |
092 Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
096 Total Current Assets + Prepaid Expenses | 48 913.00 | | 48 913.00 | 48 913.00 |
110 Total Assets | 394 193.00 | 39 467.00 | 354 725.00 | 394 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 945.00 | |
136 Profit for the Year | | | 24 007.00 | |
142 Total Equity - Total I | | | 76 752.00 | |
156 Loans and similar debts | | | 47 542.00 | |
166 Suppliers and related accounts | | | 33 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 365.00 | | |
172 Other debts | | | 197 060.00 | |
176 Total debts | | | 277 974.00 | |
180 Liabilities Total | | | 354 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 334.00 | | | 327 334.00 |
218 Production of services sold - France | 7 756.00 | | | 7 756.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 337 127.00 | | | 337 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 703.00 | | | 98 703.00 |
240 Inventory changes (raw materials and supplies) | 6 899.00 | | | 6 899.00 |
242 Other external expenses | 74 844.00 | | | 74 844.00 |
243 (including business tax) | 3 779.00 | | | 3 779.00 |
244 Taxes, duties and similar payments | 5 117.00 | | | 5 117.00 |
250 Staff compensation | 99 580.00 | | | 99 580.00 |
252 Social security contributions | 17 802.00 | | | 17 802.00 |
254 Depreciation and amortization | 2 937.00 | | | 2 937.00 |
264 Total operating expenses | 305 882.00 | | | 305 882.00 |
270 Operating profit | 31 245.00 | | | 31 245.00 |
294 Financial expenses | 2 906.00 | | | 2 906.00 |
300 Exceptional expenses | 1 018.00 | | | 1 018.00 |
306 Income tax's | 3 315.00 | | | 3 315.00 |
310 Profit or loss | 24 007.00 | | | 24 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 344 478.00 | | | 344 478.00 |
492 Total Fixed Assets (Increases) | 1 801.00 | | | 1 801.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
