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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 | 41 154.00 | | 41 154.00 | 41 154.00 |
028 Tangible Assets | 95 200.00 | 88 669.00 | 6 531.00 | 95 200.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 136 949.00 | 88 669.00 | 48 279.00 | 136 949.00 |
050 Raw materials, supplies, in progress | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 5 321.00 | | 5 321.00 | 5 321.00 |
084 Cash | 152 118.00 | | 152 118.00 | 152 118.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 159 711.00 | | 159 711.00 | 159 711.00 |
110 Total Assets | 296 659.00 | 88 669.00 | 207 990.00 | 296 659.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 136 634.00 | |
134 Retained Earnings | | | 20 824.00 | |
136 Profit for the Year | | | -688.00 | |
142 Total Equity - Total I | | | 165 154.00 | |
166 Suppliers and related accounts | | | 8 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 837.00 | | |
172 Other debts | | | 34 448.00 | |
176 Total debts | | | 42 836.00 | |
180 Liabilities Total | | | 207 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 493.00 | 103 942.00 | | 103 493.00 |
215 Production of goods sold - Export | 985.00 | | | 985.00 |
218 Production of services sold - France | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 104 533.00 | 103 942.00 | | 104 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 967.00 | 8 727.00 | | 24 967.00 |
240 Inventory changes (raw materials and supplies) | -921.00 | | | -921.00 |
242 Other external expenses | 24 581.00 | 19 690.00 | | 24 581.00 |
244 Taxes, duties and similar payments | 6 608.00 | 7 093.00 | | 6 608.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 14 021.00 | 17 762.00 | | 14 021.00 |
254 Depreciation and amortization | 5 966.00 | 7 138.00 | | 5 966.00 |
264 Total operating expenses | 105 221.00 | 90 409.00 | | 105 221.00 |
270 Operating profit | -688.00 | 13 533.00 | | -688.00 |
290 Exceptional income | | 500.00 | | |
306 Income tax's | | 2 105.00 | | |
310 Profit or loss | -688.00 | 11 928.00 | | -688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 167.00 | | | 2 167.00 |
484 DECREASES Financial Assets | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 136 549.00 | | | 136 549.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
