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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 61 495.00 | 60 761.00 | 733.00 | 61 495.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 133 227.00 | 60 811.00 | 72 415.00 | 133 227.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
060 Merchandise inventory | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 863.00 | | 863.00 | 863.00 |
072 Receivables – Other | 5 319.00 | | 5 319.00 | 5 319.00 |
084 Cash | 1 562.00 | | 1 562.00 | 1 562.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
110 Total Assets | 142 964.00 | 60 811.00 | 82 152.00 | 142 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 738.00 | |
136 Profit for the Year | | | 404.00 | |
142 Total Equity - Total I | | | 50 528.00 | |
156 Loans and similar debts | | | 6 586.00 | |
166 Suppliers and related accounts | | | 10 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 14 107.00 | |
176 Total debts | | | 31 624.00 | |
180 Liabilities Total | | | 82 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 176.00 | | | 3 176.00 |
214 Production of goods sold - France | 101 774.00 | | | 101 774.00 |
218 Production of services sold - France | 1 532.00 | | | 1 532.00 |
230 Other income | 2 077.00 | | | 2 077.00 |
232 Total operating income excluding VAT | 108 560.00 | | | 108 560.00 |
234 Purchases of goods (including customs duties) | 8 541.00 | | | 8 541.00 |
236 Inventory change (goods) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 832.00 | | | 26 832.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | | | 313.00 |
242 Other external expenses | 36 224.00 | | | 36 224.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
24B (including equipment leasing) | -1 628.00 | | | -1 628.00 |
250 Staff compensation | 24 814.00 | | | 24 814.00 |
252 Social security contributions | 8 494.00 | | | 8 494.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
264 Total operating expenses | 107 215.00 | | | 107 215.00 |
270 Operating profit | 1 345.00 | | | 1 345.00 |
300 Exceptional expenses | 940.00 | | | 940.00 |
310 Profit or loss | 404.00 | | | 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 227.00 | | | 133 227.00 |
