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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 20 377.00 | 5 503.00 | 14 874.00 | 20 377.00 |
028 Tangible Assets | 170 693.00 | 20 526.00 | 150 166.00 | 170 693.00 |
044 Total Fixed Assets | 225 071.00 | 26 030.00 | 199 041.00 | 225 071.00 |
050 Raw materials, supplies, in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 9 285.00 | | 9 285.00 | 9 285.00 |
084 Cash | 2 154.00 | | 2 154.00 | 2 154.00 |
096 Total Current Assets + Prepaid Expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
110 Total Assets | 243 100.00 | 26 030.00 | 217 070.00 | 243 100.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 21.00 | |
132 Other Reserves | | | 402.00 | |
136 Profit for the Year | | | 241.00 | |
142 Total Equity - Total I | | | 10 665.00 | |
156 Loans and similar debts | | | 165 185.00 | |
166 Suppliers and related accounts | | | 16 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 824.00 | | |
172 Other debts | | | 24 920.00 | |
176 Total debts | | | 206 405.00 | |
180 Liabilities Total | | | 217 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 152.00 | |
195 Of which payables due in more than one year | | | 118 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 109.00 | | | 173 109.00 |
218 Production of services sold - France | 8 760.00 | | | 8 760.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 12 179.00 | | | 12 179.00 |
232 Total operating income excluding VAT | 195 549.00 | | | 195 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 249.00 | | | 69 249.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 45 615.00 | | | 45 615.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 45 103.00 | | | 45 103.00 |
252 Social security contributions | 12 197.00 | | | 12 197.00 |
254 Depreciation and amortization | 17 729.00 | | | 17 729.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 191 325.00 | | | 191 325.00 |
270 Operating profit | 4 223.00 | | | 4 223.00 |
294 Financial expenses | 3 266.00 | | | 3 266.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
310 Profit or loss | 241.00 | | | 241.00 |
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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 | 3 153.00 | | | 3 153.00 |
490 Total Fixed Assets (Gross Value) | 222 731.00 | | | 222 731.00 |
492 Total Fixed Assets (Increases) | 3 153.00 | | | 3 153.00 |
494 Total Fixed Assets (Decreases) | 812.00 | | | 812.00 |
