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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 | 201 469.00 | | 201 469.00 | 201 469.00 |
028 Tangible Assets | 281 915.00 | 226 358.00 | 55 556.00 | 281 915.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 489 399.00 | 226 358.00 | 263 041.00 | 489 399.00 |
050 Raw materials, supplies, in progress | 8 690.00 | | 8 690.00 | 8 690.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 23 033.00 | | 23 033.00 | 23 033.00 |
084 Cash | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 35 656.00 | | 35 656.00 | 35 656.00 |
110 Total Assets | 525 056.00 | 226 358.00 | 298 697.00 | 525 056.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153 267.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 161 903.00 | |
156 Loans and similar debts | | | 13 890.00 | |
166 Suppliers and related accounts | | | 21 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 622.00 | | |
172 Other debts | | | 101 888.00 | |
176 Total debts | | | 136 794.00 | |
180 Liabilities Total | | | 298 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 251.00 | | | 167 251.00 |
218 Production of services sold - France | 9 450.00 | | | 9 450.00 |
230 Other income | 3 265.00 | | | 3 265.00 |
232 Total operating income excluding VAT | 179 967.00 | | | 179 967.00 |
236 Inventory change (goods) | -206.00 | | | -206.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 064.00 | | | 70 064.00 |
240 Inventory changes (raw materials and supplies) | -6 345.00 | | | -6 345.00 |
242 Other external expenses | 70 041.00 | | | 70 041.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 50 476.00 | | | 50 476.00 |
252 Social security contributions | 13 199.00 | | | 13 199.00 |
254 Depreciation and amortization | 5 819.00 | | | 5 819.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 204 649.00 | | | 204 649.00 |
270 Operating profit | -24 682.00 | | | -24 682.00 |
290 Exceptional income | 28 883.00 | | | 28 883.00 |
294 Financial expenses | 3 418.00 | | | 3 418.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
310 Profit or loss | 250.00 | | | 250.00 |
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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 | 49 978.00 | | | 49 978.00 |
484 DECREASES Financial Assets | 4 932.00 | | | 4 932.00 |
490 Total Fixed Assets (Gross Value) | 444 353.00 | | | 444 353.00 |
492 Total Fixed Assets (Increases) | 49 978.00 | | | 49 978.00 |
494 Total Fixed Assets (Decreases) | 4 932.00 | | | 4 932.00 |
