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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 68 321.00 | 58 553.00 | 9 769.00 | 68 321.00 |
044 Total Fixed Assets | 114 056.00 | 58 553.00 | 55 503.00 | 114 056.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 7 772.00 | | 7 772.00 | 7 772.00 |
084 Cash | 29 990.00 | | 29 990.00 | 29 990.00 |
096 Total Current Assets + Prepaid Expenses | 41 586.00 | | 41 586.00 | 41 586.00 |
110 Total Assets | 155 642.00 | 58 553.00 | 97 089.00 | 155 642.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 16 581.00 | |
142 Total Equity - Total I | | | 24 968.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 389.00 | | |
172 Other debts | | | 64 437.00 | |
176 Total debts | | | 72 121.00 | |
180 Liabilities Total | | | 97 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 134.00 | 162 215.00 | | 171 134.00 |
218 Production of services sold - France | 10 018.00 | 18 483.00 | | 10 018.00 |
224 Capitalized production | 1 563.00 | 1 754.00 | | 1 563.00 |
230 Other income | 55.00 | 35.00 | | 55.00 |
232 Total operating income excluding VAT | 182 770.00 | 182 487.00 | | 182 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 504.00 | 45 719.00 | | 45 504.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | -333.00 | | -297.00 |
242 Other external expenses | 34 245.00 | 36 887.00 | | 34 245.00 |
244 Taxes, duties and similar payments | 2 721.00 | 6 341.00 | | 2 721.00 |
250 Staff compensation | 72 312.00 | 53 719.00 | | 72 312.00 |
252 Social security contributions | 6 136.00 | 31 012.00 | | 6 136.00 |
254 Depreciation and amortization | 1 911.00 | 1 909.00 | | 1 911.00 |
262 Other expenses | 547.00 | 606.00 | | 547.00 |
264 Total operating expenses | 163 078.00 | 175 861.00 | | 163 078.00 |
270 Operating profit | 19 693.00 | 6 626.00 | | 19 693.00 |
280 Financial income | 22.00 | 32.00 | | 22.00 |
294 Financial expenses | 208.00 | 357.00 | | 208.00 |
306 Income tax's | 2 926.00 | | | 2 926.00 |
310 Profit or loss | 16 581.00 | 6 302.00 | | 16 581.00 |
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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 | 3 427.00 | | | 3 427.00 |
490 Total Fixed Assets (Gross Value) | 112 229.00 | | | 112 229.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
494 Total Fixed Assets (Decreases) | 1 601.00 | | | 1 601.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
