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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 | 56 100.00 | | 56 100.00 | 56 100.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 81 229.00 | 21 854.00 | 59 375.00 | 81 229.00 |
044 Total Fixed Assets | 142 329.00 | 21 854.00 | 120 475.00 | 142 329.00 |
050 Raw materials, supplies, in progress | 6 191.00 | | 6 191.00 | 6 191.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 81 488.00 | | 81 488.00 | 81 488.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 88 768.00 | | 88 768.00 | 88 768.00 |
110 Total Assets | 231 096.00 | 21 854.00 | 209 243.00 | 231 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 737.00 | |
142 Total Equity - Total I | | | 8 737.00 | |
156 Loans and similar debts | | | 90 814.00 | |
166 Suppliers and related accounts | | | 11 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 758.00 | | |
172 Other debts | | | 97 948.00 | |
176 Total debts | | | 200 505.00 | |
180 Liabilities Total | | | 209 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 829.00 | |
195 Of which payables due in more than one year | | | 57 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 564.00 | | | 263 564.00 |
230 Other income | 9 611.00 | | | 9 611.00 |
232 Total operating income excluding VAT | 273 175.00 | | | 273 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 662.00 | | | 108 662.00 |
240 Inventory changes (raw materials and supplies) | -6 191.00 | | | -6 191.00 |
242 Other external expenses | 28 934.00 | | | 28 934.00 |
244 Taxes, duties and similar payments | 8 731.00 | | | 8 731.00 |
250 Staff compensation | 78 438.00 | | | 78 438.00 |
252 Social security contributions | 21 362.00 | | | 21 362.00 |
254 Depreciation and amortization | 22 077.00 | | | 22 077.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 262 063.00 | | | 262 063.00 |
270 Operating profit | 11 112.00 | | | 11 112.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 1 336.00 | | | 1 336.00 |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 7 737.00 | | | 7 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 61 100.00 | | | 61 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 179.00 | | | 64 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 550.00 | | | 18 550.00 |
492 Total Fixed Assets (Increases) | 143 829.00 | | | 143 829.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
