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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 77 174.00 | 69 976.00 | 7 198.00 | 77 174.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 197 674.00 | 69 976.00 | 127 698.00 | 197 674.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 9 630.00 | | 9 630.00 | 9 630.00 |
084 Cash | 22 029.00 | | 22 029.00 | 22 029.00 |
096 Total Current Assets + Prepaid Expenses | 33 159.00 | | 33 159.00 | 33 159.00 |
110 Total Assets | 230 833.00 | 69 976.00 | 160 857.00 | 230 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 232.00 | |
136 Profit for the Year | | | 13 951.00 | |
142 Total Equity - Total I | | | 59 982.00 | |
156 Loans and similar debts | | | 28 623.00 | |
166 Suppliers and related accounts | | | 5 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 501.00 | | |
172 Other debts | | | 66 934.00 | |
176 Total debts | | | 100 874.00 | |
180 Liabilities Total | | | 160 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 646.00 | |
195 Of which payables due in more than one year | | | 27 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 133.00 | 122 507.00 | | 112 133.00 |
226 Operating subsidies received | 3 000.00 | 1 750.00 | | 3 000.00 |
230 Other income | 2 287.00 | 3 021.00 | | 2 287.00 |
232 Total operating income excluding VAT | 117 420.00 | 127 278.00 | | 117 420.00 |
234 Purchases of goods (including customs duties) | 6 048.00 | | | 6 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 337.00 | 36 882.00 | | 34 337.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 500.00 | | 1 000.00 |
242 Other external expenses | 31 809.00 | 33 629.00 | | 31 809.00 |
243 (including business tax) | -8 641.00 | | | -8 641.00 |
244 Taxes, duties and similar payments | 977.00 | 1 230.00 | | 977.00 |
250 Staff compensation | 14 962.00 | 30 073.00 | | 14 962.00 |
252 Social security contributions | 6 891.00 | 8 583.00 | | 6 891.00 |
254 Depreciation and amortization | 4 921.00 | 4 900.00 | | 4 921.00 |
262 Other expenses | 1 675.00 | 150.00 | | 1 675.00 |
264 Total operating expenses | 102 621.00 | 115 946.00 | | 102 621.00 |
270 Operating profit | 14 800.00 | 11 332.00 | | 14 800.00 |
290 Exceptional income | | 425.00 | | |
294 Financial expenses | 814.00 | 1 531.00 | | 814.00 |
300 Exceptional expenses | 35.00 | 543.00 | | 35.00 |
310 Profit or loss | 13 951.00 | 9 683.00 | | 13 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 646.00 | | | 2 646.00 |
490 Total Fixed Assets (Gross Value) | 195 028.00 | | | 195 028.00 |
492 Total Fixed Assets (Increases) | 2 646.00 | | | 2 646.00 |
