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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 | 26 699.00 | | 26 699.00 | 26 699.00 |
014 Intangible Assets - Other | 6 440.00 | 773.00 | 5 667.00 | 6 440.00 |
028 Tangible Assets | 53 925.00 | 3 476.00 | 50 448.00 | 53 925.00 |
040 Financial Assets | 6 420.00 | | 6 420.00 | 6 420.00 |
044 Total Fixed Assets | 93 483.00 | 4 249.00 | 89 234.00 | 93 483.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 18 088.00 | | 18 088.00 | 18 088.00 |
072 Receivables – Other | 1 808.00 | | 1 808.00 | 1 808.00 |
084 Cash | 39 139.00 | | 39 139.00 | 39 139.00 |
096 Total Current Assets + Prepaid Expenses | 62 835.00 | | 62 835.00 | 62 835.00 |
110 Total Assets | 156 318.00 | 4 249.00 | 152 068.00 | 156 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 25 039.00 | |
142 Total Equity - Total I | | | 27 039.00 | |
156 Loans and similar debts | | | 78 132.00 | |
166 Suppliers and related accounts | | | 5 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 522.00 | | |
172 Other debts | | | 41 432.00 | |
176 Total debts | | | 125 029.00 | |
180 Liabilities Total | | | 152 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 483.00 | |
195 Of which payables due in more than one year | | | 65 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 023.00 | | | 35 023.00 |
218 Production of services sold - France | 62 814.00 | | | 62 814.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 97 839.00 | | | 97 839.00 |
234 Purchases of goods (including customs duties) | 6 785.00 | | | 6 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 814.00 | | | 8 814.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 37 672.00 | | | 37 672.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
250 Staff compensation | 10 187.00 | | | 10 187.00 |
252 Social security contributions | 2 675.00 | | | 2 675.00 |
254 Depreciation and amortization | 4 249.00 | | | 4 249.00 |
264 Total operating expenses | 67 306.00 | | | 67 306.00 |
270 Operating profit | 30 533.00 | | | 30 533.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
306 Income tax's | 4 419.00 | | | 4 419.00 |
310 Profit or loss | 25 039.00 | | | 25 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 139.00 | | | 33 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 925.00 | | | 53 925.00 |
482 INCREASES Financial Assets | 6 420.00 | | | 6 420.00 |
492 Total Fixed Assets (Increases) | 93 483.00 | | | 93 483.00 |
