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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
014 Intangible Assets - Other | 5 413.00 | 1 687.00 | 3 726.00 | 5 413.00 |
028 Tangible Assets | 14 638.00 | 3 091.00 | 11 547.00 | 14 638.00 |
040 Financial Assets | 3 787.00 | | 3 787.00 | 3 787.00 |
044 Total Fixed Assets | 210 838.00 | 4 778.00 | 206 060.00 | 210 838.00 |
050 Raw materials, supplies, in progress | 3 591.00 | | 3 591.00 | 3 591.00 |
072 Receivables – Other | 10 163.00 | | 10 163.00 | 10 163.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 34 007.00 | | 34 007.00 | 34 007.00 |
096 Total Current Assets + Prepaid Expenses | 48 012.00 | | 48 012.00 | 48 012.00 |
110 Total Assets | 258 850.00 | 4 778.00 | 254 072.00 | 258 850.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 898.00 | |
142 Total Equity - Total I | | | 14 898.00 | |
156 Loans and similar debts | | | 117 575.00 | |
166 Suppliers and related accounts | | | 14 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 879.00 | | |
172 Other debts | | | 107 234.00 | |
176 Total debts | | | 239 174.00 | |
180 Liabilities Total | | | 254 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 838.00 | |
195 Of which payables due in more than one year | | | 98 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 314.00 | | | 312 314.00 |
230 Other income | 10 869.00 | | | 10 869.00 |
232 Total operating income excluding VAT | 323 183.00 | | | 323 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 705.00 | | | 97 705.00 |
240 Inventory changes (raw materials and supplies) | -3 591.00 | | | -3 591.00 |
242 Other external expenses | 63 635.00 | | | 63 635.00 |
243 (including business tax) | -4 151.00 | | | -4 151.00 |
244 Taxes, duties and similar payments | 2 093.00 | | | 2 093.00 |
250 Staff compensation | 131 029.00 | | | 131 029.00 |
252 Social security contributions | 18 585.00 | | | 18 585.00 |
254 Depreciation and amortization | 4 778.00 | | | 4 778.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 314 244.00 | | | 314 244.00 |
270 Operating profit | 8 939.00 | | | 8 939.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 041.00 | | | 2 041.00 |
310 Profit or loss | 6 898.00 | | | 6 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 187 000.00 | | | 187 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 413.00 | | | 5 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 638.00 | | | 14 638.00 |
482 INCREASES Financial Assets | 3 787.00 | | | 3 787.00 |
492 Total Fixed Assets (Increases) | 210 838.00 | | | 210 838.00 |
