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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 | 98 250.00 | | 98 250.00 | 98 250.00 |
028 Tangible Assets | 116 630.00 | 78 006.00 | 38 624.00 | 116 630.00 |
040 Financial Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
044 Total Fixed Assets | 218 816.00 | 78 006.00 | 140 810.00 | 218 816.00 |
050 Raw materials, supplies, in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
060 Merchandise inventory | 2 846.00 | | 2 846.00 | 2 846.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 12 226.00 | | 12 226.00 | 12 226.00 |
084 Cash | 53 215.00 | | 53 215.00 | 53 215.00 |
096 Total Current Assets + Prepaid Expenses | 74 589.00 | | 74 589.00 | 74 589.00 |
110 Total Assets | 293 404.00 | 78 006.00 | 215 399.00 | 293 404.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 97 582.00 | |
136 Profit for the Year | | | 12 211.00 | |
142 Total Equity - Total I | | | 126 292.00 | |
156 Loans and similar debts | | | 23 694.00 | |
166 Suppliers and related accounts | | | 14 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 516.00 | | |
172 Other debts | | | 50 693.00 | |
176 Total debts | | | 89 107.00 | |
180 Liabilities Total | | | 215 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 428.00 | | | 42 428.00 |
214 Production of goods sold - France | 169 930.00 | | | 169 930.00 |
218 Production of services sold - France | 19.00 | | | 19.00 |
226 Operating subsidies received | 4 052.00 | | | 4 052.00 |
230 Other income | 1 951.00 | | | 1 951.00 |
232 Total operating income excluding VAT | 218 380.00 | | | 218 380.00 |
234 Purchases of goods (including customs duties) | 21 398.00 | | | 21 398.00 |
236 Inventory change (goods) | -826.00 | | | -826.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 375.00 | | | 55 375.00 |
240 Inventory changes (raw materials and supplies) | 3 510.00 | | | 3 510.00 |
242 Other external expenses | 39 512.00 | | | 39 512.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 4 438.00 | | | 4 438.00 |
250 Staff compensation | 61 887.00 | | | 61 887.00 |
252 Social security contributions | 10 426.00 | | | 10 426.00 |
254 Depreciation and amortization | 7 796.00 | | | 7 796.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 203 754.00 | | | 203 754.00 |
270 Operating profit | 14 627.00 | | | 14 627.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 634.00 | | | 634.00 |
306 Income tax's | 2 155.00 | | | 2 155.00 |
310 Profit or loss | 12 211.00 | | | 12 211.00 |
