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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
028 Tangible Assets | 43 589.00 | 38 677.00 | 4 912.00 | 43 589.00 |
044 Total Fixed Assets | 169 226.00 | 44 315.00 | 124 912.00 | 169 226.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 8 438.00 | | 8 438.00 | 8 438.00 |
084 Cash | 15 280.00 | | 15 280.00 | 15 280.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 229.00 | | 26 229.00 | 26 229.00 |
110 Total Assets | 195 455.00 | 44 315.00 | 151 141.00 | 195 455.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 107 008.00 | |
136 Profit for the Year | | | 52.00 | |
142 Total Equity - Total I | | | 111 460.00 | |
166 Suppliers and related accounts | | | 13 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 326.00 | | |
172 Other debts | | | 25 891.00 | |
176 Total debts | | | 39 681.00 | |
180 Liabilities Total | | | 151 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 946.00 | 217 528.00 | | 209 946.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 452.00 | | | 452.00 |
232 Total operating income excluding VAT | 212 460.00 | 217 528.00 | | 212 460.00 |
234 Purchases of goods (including customs duties) | 5 396.00 | 6 283.00 | | 5 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 938.00 | 62 169.00 | | 62 938.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | 943.00 | | 410.00 |
242 Other external expenses | 40 543.00 | 40 847.00 | | 40 543.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 5 228.00 | 4 921.00 | | 5 228.00 |
250 Staff compensation | 77 798.00 | 71 893.00 | | 77 798.00 |
252 Social security contributions | 19 022.00 | 17 868.00 | | 19 022.00 |
254 Depreciation and amortization | 923.00 | 711.00 | | 923.00 |
262 Other expenses | 16.00 | 6.00 | | 16.00 |
264 Total operating expenses | 212 273.00 | 205 636.00 | | 212 273.00 |
270 Operating profit | 187.00 | 11 893.00 | | 187.00 |
294 Financial expenses | | 332.00 | | |
300 Exceptional expenses | 135.00 | 5 303.00 | | 135.00 |
310 Profit or loss | 52.00 | 6 258.00 | | 52.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 087.00 | | | 2 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 167 030.00 | | | 167 030.00 |
492 Total Fixed Assets (Increases) | 4 587.00 | | | 4 587.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
