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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 | 86 353.00 | | 86 353.00 | 86 353.00 |
028 Tangible Assets | 28 791.00 | 15 098.00 | 13 693.00 | 28 791.00 |
040 Financial Assets | 2 627.00 | | 2 627.00 | 2 627.00 |
044 Total Fixed Assets | 117 772.00 | 15 098.00 | 102 674.00 | 117 772.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 9 378.00 | | 9 378.00 | 9 378.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
110 Total Assets | 131 283.00 | 15 098.00 | 116 185.00 | 131 283.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 66.00 | |
132 Other Reserves | | | 1 244.00 | |
136 Profit for the Year | | | 6 960.00 | |
142 Total Equity - Total I | | | 13 270.00 | |
156 Loans and similar debts | | | 53 357.00 | |
166 Suppliers and related accounts | | | 3 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 863.00 | | |
172 Other debts | | | 46 007.00 | |
176 Total debts | | | 102 915.00 | |
180 Liabilities Total | | | 116 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
195 Of which payables due in more than one year | | | 42 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 174.00 | 164 176.00 | | 181 174.00 |
226 Operating subsidies received | | 1 328.00 | | |
230 Other income | 2 050.00 | 1 548.00 | | 2 050.00 |
232 Total operating income excluding VAT | 183 223.00 | 167 052.00 | | 183 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 084.00 | 48 106.00 | | 47 084.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | -908.00 | | 8.00 |
242 Other external expenses | 43 506.00 | 66 020.00 | | 43 506.00 |
243 (including business tax) | -13 241.00 | | | -13 241.00 |
244 Taxes, duties and similar payments | 4 494.00 | 6 042.00 | | 4 494.00 |
250 Staff compensation | 55 513.00 | 33 103.00 | | 55 513.00 |
252 Social security contributions | 12 481.00 | 6 845.00 | | 12 481.00 |
254 Depreciation and amortization | 6 588.00 | 12 488.00 | | 6 588.00 |
262 Other expenses | 788.00 | 775.00 | | 788.00 |
264 Total operating expenses | 170 463.00 | 172 470.00 | | 170 463.00 |
270 Operating profit | 12 761.00 | -5 418.00 | | 12 761.00 |
290 Exceptional income | | 10 009.00 | | |
294 Financial expenses | 1 770.00 | 2 683.00 | | 1 770.00 |
300 Exceptional expenses | 3 263.00 | 597.00 | | 3 263.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 6 960.00 | 1 310.00 | | 6 960.00 |
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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 | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 122 832.00 | | | 122 832.00 |
492 Total Fixed Assets (Increases) | 1 592.00 | | | 1 592.00 |
494 Total Fixed Assets (Decreases) | 6 652.00 | | | 6 652.00 |
