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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 7 412.00 | 7 412.00 | | 7 412.00 |
028 Tangible Assets | 295 912.00 | 193 334.00 | 102 578.00 | 295 912.00 |
040 Financial Assets | 15 370.00 | | 15 370.00 | 15 370.00 |
044 Total Fixed Assets | 367 478.00 | 200 746.00 | 166 732.00 | 367 478.00 |
050 Raw materials, supplies, in progress | 10 368.00 | | 10 368.00 | 10 368.00 |
060 Merchandise inventory | 3 470.00 | | 3 470.00 | 3 470.00 |
068 Receivables – Trade and related accounts | 26 793.00 | | 26 793.00 | 26 793.00 |
072 Receivables – Other | 65 365.00 | | 65 365.00 | 65 365.00 |
084 Cash | 86 570.00 | | 86 570.00 | 86 570.00 |
096 Total Current Assets + Prepaid Expenses | 192 566.00 | | 192 566.00 | 192 566.00 |
110 Total Assets | 560 044.00 | 200 746.00 | 359 298.00 | 560 044.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 52 508.00 | |
136 Profit for the Year | | | 12 005.00 | |
142 Total Equity - Total I | | | 130 513.00 | |
156 Loans and similar debts | | | 29 215.00 | |
166 Suppliers and related accounts | | | 10 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 450.00 | | |
172 Other debts | | | 188 613.00 | |
176 Total debts | | | 228 785.00 | |
180 Liabilities Total | | | 359 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 14 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 277.00 | | | 31 277.00 |
214 Production of goods sold - France | 57 700.00 | | | 57 700.00 |
218 Production of services sold - France | 25 770.00 | | | 25 770.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 115 212.00 | | | 115 212.00 |
234 Purchases of goods (including customs duties) | 15 656.00 | | | 15 656.00 |
236 Inventory change (goods) | -1 542.00 | | | -1 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 291.00 | | | 11 291.00 |
240 Inventory changes (raw materials and supplies) | -1 074.00 | | | -1 074.00 |
242 Other external expenses | 49 455.00 | | | 49 455.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
24B (including equipment leasing) | 9 247.00 | | | 9 247.00 |
250 Staff compensation | 18 067.00 | | | 18 067.00 |
254 Depreciation and amortization | 6 525.00 | | | 6 525.00 |
264 Total operating expenses | 99 804.00 | | | 99 804.00 |
270 Operating profit | 15 409.00 | | | 15 409.00 |
280 Financial income | 25 617.00 | | | 25 617.00 |
290 Exceptional income | 23 438.00 | | | 23 438.00 |
294 Financial expenses | 2 187.00 | | | 2 187.00 |
300 Exceptional expenses | 48 153.00 | | | 48 153.00 |
306 Income tax's | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 12 005.00 | | | 12 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 415 471.00 | | | 415 471.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 48 000.00 | | | 48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 466.00 | | | 466.00 |
684 DECREASES in Total Provisions Statement | 466.00 | | | 466.00 |
