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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 9 645.00 | 9 645.00 | | 9 645.00 |
028 Tangible Assets | 91 719.00 | 77 671.00 | 14 049.00 | 91 719.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 179 685.00 | 87 316.00 | 92 369.00 | 179 685.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 15 774.00 | | 15 774.00 | 15 774.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
080 Sellable securities | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 9 879.00 | | 9 879.00 | 9 879.00 |
096 Total Current Assets + Prepaid Expenses | 27 819.00 | | 27 819.00 | 27 819.00 |
110 Total Assets | 207 505.00 | 87 316.00 | 120 188.00 | 207 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 789.00 | |
136 Profit for the Year | | | 97.00 | |
142 Total Equity - Total I | | | 7 986.00 | |
154 Provisions for risks and charges - Total II | | | 8 600.00 | |
156 Loans and similar debts | | | 8 863.00 | |
166 Suppliers and related accounts | | | 16 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 512.00 | | |
172 Other debts | | | 77 830.00 | |
176 Total debts | | | 103 602.00 | |
180 Liabilities Total | | | 120 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 269.00 | | | 190 269.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 191 762.00 | | | 191 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 881.00 | | | 71 881.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 46 092.00 | | | 46 092.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 40 034.00 | | | 40 034.00 |
252 Social security contributions | 16 999.00 | | | 16 999.00 |
254 Depreciation and amortization | 7 446.00 | | | 7 446.00 |
262 Other expenses | 1 050.00 | | | 1 050.00 |
264 Total operating expenses | 187 456.00 | | | 187 456.00 |
270 Operating profit | 4 306.00 | | | 4 306.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 586.00 | | | 586.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 4 229.00 | | | 4 229.00 |
310 Profit or loss | 97.00 | | | 97.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | | | 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 916.00 | | | 1 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 174 576.00 | | | 174 576.00 |
492 Total Fixed Assets (Increases) | 5 109.00 | | | 5 109.00 |
