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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 | 35 657.00 | | 35 657.00 | 35 657.00 |
028 Tangible Assets | 98 902.00 | 60 845.00 | 38 057.00 | 98 902.00 |
040 Financial Assets | 5 088.00 | | 5 088.00 | 5 088.00 |
044 Total Fixed Assets | 139 647.00 | 60 845.00 | 78 802.00 | 139 647.00 |
050 Raw materials, supplies, in progress | 6 476.00 | | 6 476.00 | 6 476.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
064 Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 24 500.00 | | 24 500.00 | 24 500.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 39 090.00 | | 39 090.00 | 39 090.00 |
110 Total Assets | 178 736.00 | 60 845.00 | 117 891.00 | 178 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 751.00 | |
136 Profit for the Year | | | 12 573.00 | |
142 Total Equity - Total I | | | 55 824.00 | |
156 Loans and similar debts | | | 40 301.00 | |
166 Suppliers and related accounts | | | 7 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40 371.00 | | |
172 Other debts | | | 14 693.00 | |
176 Total debts | | | 62 068.00 | |
180 Liabilities Total | | | 117 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326.00 | |
195 Of which payables due in more than one year | | | 25 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 073.00 | | | 8 073.00 |
214 Production of goods sold - France | 183 125.00 | | | 183 125.00 |
230 Other income | 27 005.00 | | | 27 005.00 |
232 Total operating income excluding VAT | 218 202.00 | | | 218 202.00 |
234 Purchases of goods (including customs duties) | 3 896.00 | | | 3 896.00 |
236 Inventory change (goods) | 456.00 | | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 197.00 | | | 44 197.00 |
240 Inventory changes (raw materials and supplies) | -978.00 | | | -978.00 |
242 Other external expenses | 42 995.00 | | | 42 995.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
250 Staff compensation | 71 495.00 | | | 71 495.00 |
252 Social security contributions | 25 757.00 | | | 25 757.00 |
254 Depreciation and amortization | 13 338.00 | | | 13 338.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 204 717.00 | | | 204 717.00 |
270 Operating profit | 13 485.00 | | | 13 485.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
310 Profit or loss | 12 573.00 | | | 12 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 138 321.00 | | | 138 321.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
