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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 | 73 030.00 | | 73 030.00 | 73 030.00 |
014 Intangible Assets - Other | 13 430.00 | 1 430.00 | 12 000.00 | 13 430.00 |
028 Tangible Assets | 81 118.00 | 55 122.00 | 25 996.00 | 81 118.00 |
040 Financial Assets | 553.00 | | 553.00 | 553.00 |
044 Total Fixed Assets | 168 131.00 | 56 552.00 | 111 579.00 | 168 131.00 |
050 Raw materials, supplies, in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
072 Receivables – Other | 14 111.00 | | 14 111.00 | 14 111.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 23 614.00 | | 23 614.00 | 23 614.00 |
096 Total Current Assets + Prepaid Expenses | 39 014.00 | | 39 014.00 | 39 014.00 |
110 Total Assets | 207 145.00 | 56 552.00 | 150 593.00 | 207 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 153.00 | |
136 Profit for the Year | | | 25 185.00 | |
142 Total Equity - Total I | | | 51 138.00 | |
156 Loans and similar debts | | | 24 494.00 | |
166 Suppliers and related accounts | | | 45 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 327.00 | | |
172 Other debts | | | 29 516.00 | |
176 Total debts | | | 99 455.00 | |
180 Liabilities Total | | | 150 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 847.00 | | | 233 847.00 |
218 Production of services sold - France | 744.00 | | | 744.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 234 591.00 | | | 234 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 287.00 | | | 75 287.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 64 293.00 | | | 64 293.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 560.00 | | | 5 560.00 |
250 Staff compensation | 48 232.00 | | | 48 232.00 |
252 Social security contributions | 7 552.00 | | | 7 552.00 |
254 Depreciation and amortization | 7 861.00 | | | 7 861.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 209 139.00 | | | 209 139.00 |
270 Operating profit | 25 452.00 | | | 25 452.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 376.00 | | | 376.00 |
310 Profit or loss | 25 185.00 | | | 25 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 097.00 | | | 1 097.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 372.00 | | | 13 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 139 882.00 | | | 139 882.00 |
492 Total Fixed Assets (Increases) | 28 249.00 | | | 28 249.00 |
