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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 22 948.00 | 22 948.00 | | 22 948.00 |
028 Tangible Assets | 63 922.00 | 42 614.00 | 21 308.00 | 63 922.00 |
044 Total Fixed Assets | 206 870.00 | 65 562.00 | 141 308.00 | 206 870.00 |
050 Raw materials, supplies, in progress | 6 281.00 | | 6 281.00 | 6 281.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
084 Cash | 24 809.00 | | 24 809.00 | 24 809.00 |
096 Total Current Assets + Prepaid Expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
110 Total Assets | 239 788.00 | 65 562.00 | 174 226.00 | 239 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 455.00 | |
136 Profit for the Year | | | 55.00 | |
142 Total Equity - Total I | | | 72 011.00 | |
156 Loans and similar debts | | | 40 637.00 | |
166 Suppliers and related accounts | | | 10 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 823.00 | | |
172 Other debts | | | 50 794.00 | |
176 Total debts | | | 102 214.00 | |
180 Liabilities Total | | | 174 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
195 Of which payables due in more than one year | | | 23 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 766.00 | | | 164 766.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 164 823.00 | | | 164 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 987.00 | | | 56 987.00 |
240 Inventory changes (raw materials and supplies) | -631.00 | | | -631.00 |
242 Other external expenses | 28 858.00 | | | 28 858.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 47 444.00 | | | 47 444.00 |
252 Social security contributions | 14 451.00 | | | 14 451.00 |
254 Depreciation and amortization | 11 828.00 | | | 11 828.00 |
262 Other expenses | 1 408.00 | | | 1 408.00 |
264 Total operating expenses | 163 428.00 | | | 163 428.00 |
270 Operating profit | 1 395.00 | | | 1 395.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 55.00 | | | 55.00 |
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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 | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 205 954.00 | | | 205 954.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
