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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 | 69 639.00 | | 69 639.00 | 69 639.00 |
014 Intangible Assets - Other | 972.00 | 972.00 | | 972.00 |
028 Tangible Assets | 127 405.00 | 63 322.00 | 64 082.00 | 127 405.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 199 615.00 | 64 294.00 | 135 321.00 | 199 615.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 11 335.00 | | 11 335.00 | 11 335.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 47 122.00 | | 47 122.00 | 47 122.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 68 447.00 | | 68 447.00 | 68 447.00 |
110 Total Assets | 268 063.00 | 64 294.00 | 203 768.00 | 268 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 49 504.00 | |
136 Profit for the Year | | | 8 940.00 | |
142 Total Equity - Total I | | | 99 443.00 | |
156 Loans and similar debts | | | 63 044.00 | |
166 Suppliers and related accounts | | | 13 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 561.00 | | |
172 Other debts | | | 28 133.00 | |
176 Total debts | | | 104 325.00 | |
180 Liabilities Total | | | 203 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 247.00 | 220 924.00 | | 220 247.00 |
230 Other income | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 224 247.00 | 220 924.00 | | 224 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 360.00 | 23 793.00 | | 22 360.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -2 250.00 | | -1 000.00 |
242 Other external expenses | 61 371.00 | 68 464.00 | | 61 371.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 5 836.00 | 5 472.00 | | 5 836.00 |
250 Staff compensation | 75 770.00 | 79 930.00 | | 75 770.00 |
252 Social security contributions | 27 026.00 | 27 895.00 | | 27 026.00 |
254 Depreciation and amortization | 22 741.00 | 11 545.00 | | 22 741.00 |
264 Total operating expenses | 214 105.00 | 214 851.00 | | 214 105.00 |
270 Operating profit | 10 142.00 | 6 074.00 | | 10 142.00 |
280 Financial income | 1 313.00 | 2 392.00 | | 1 313.00 |
290 Exceptional income | 1 667.00 | 7 870.00 | | 1 667.00 |
294 Financial expenses | 1 015.00 | 1 473.00 | | 1 015.00 |
300 Exceptional expenses | 2 120.00 | 2 282.00 | | 2 120.00 |
306 Income tax's | 1 047.00 | 2 027.00 | | 1 047.00 |
310 Profit or loss | 8 940.00 | 10 553.00 | | 8 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 380.00 | | | 42 380.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 195 812.00 | | | 195 812.00 |
492 Total Fixed Assets (Increases) | 43 603.00 | | | 43 603.00 |
494 Total Fixed Assets (Decreases) | 39 800.00 | | | 39 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 326.00 | | | 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
