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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 | 42 978.00 | | 42 978.00 | 42 978.00 |
028 Tangible Assets | 145 163.00 | 96 998.00 | 48 165.00 | 145 163.00 |
044 Total Fixed Assets | 188 141.00 | 96 998.00 | 91 143.00 | 188 141.00 |
050 Raw materials, supplies, in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 31 769.00 | | 31 769.00 | 31 769.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 42 432.00 | | 42 432.00 | 42 432.00 |
110 Total Assets | 230 574.00 | 96 998.00 | 133 575.00 | 230 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 260.00 | |
136 Profit for the Year | | | 3 605.00 | |
140 Regulated Provisions | | | 6 056.00 | |
142 Total Equity - Total I | | | 55 723.00 | |
156 Loans and similar debts | | | 30 612.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 656.00 | | |
172 Other debts | | | 45 773.00 | |
176 Total debts | | | 77 852.00 | |
180 Liabilities Total | | | 133 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 793.00 | |
195 Of which payables due in more than one year | | | 16 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 226.00 | | | 190 226.00 |
230 Other income | 1 150.00 | | | 1 150.00 |
232 Total operating income excluding VAT | 191 376.00 | | | 191 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 761.00 | | | 63 761.00 |
240 Inventory changes (raw materials and supplies) | -4 428.00 | | | -4 428.00 |
242 Other external expenses | 36 303.00 | | | 36 303.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 3 237.00 | | | 3 237.00 |
250 Staff compensation | 48 770.00 | | | 48 770.00 |
252 Social security contributions | 17 753.00 | | | 17 753.00 |
254 Depreciation and amortization | 21 388.00 | | | 21 388.00 |
262 Other expenses | 646.00 | | | 646.00 |
264 Total operating expenses | 187 432.00 | | | 187 432.00 |
270 Operating profit | 3 944.00 | | | 3 944.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 1 294.00 | | | 1 294.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 3 605.00 | | | 3 605.00 |
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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 | 3 793.00 | | | 3 793.00 |
490 Total Fixed Assets (Gross Value) | 184 799.00 | | | 184 799.00 |
492 Total Fixed Assets (Increases) | 3 793.00 | | | 3 793.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
