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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 | 197 350.00 | | 197 350.00 | 197 350.00 |
028 Tangible Assets | 138 265.00 | 87 903.00 | 50 362.00 | 138 265.00 |
044 Total Fixed Assets | 335 615.00 | 87 903.00 | 247 712.00 | 335 615.00 |
050 Raw materials, supplies, in progress | 3 824.00 | | 3 824.00 | 3 824.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 155 644.00 | | 155 644.00 | 155 644.00 |
092 Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
096 Total Current Assets + Prepaid Expenses | 165 242.00 | | 165 242.00 | 165 242.00 |
110 Total Assets | 500 857.00 | 87 903.00 | 412 954.00 | 500 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 24 850.00 | |
140 Regulated Provisions | | | 4 393.00 | |
142 Total Equity - Total I | | | 38 043.00 | |
166 Suppliers and related accounts | | | 11 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 675.00 | | |
172 Other debts | | | 363 290.00 | |
176 Total debts | | | 374 911.00 | |
180 Liabilities Total | | | 412 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 365 535.00 | 326 335.00 | | 365 535.00 |
218 Production of services sold - France | | 3 440.00 | | |
230 Other income | 2 724.00 | 5 515.00 | | 2 724.00 |
232 Total operating income excluding VAT | 368 260.00 | 335 290.00 | | 368 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 229.00 | 85 521.00 | | 81 229.00 |
240 Inventory changes (raw materials and supplies) | -226.00 | -210.00 | | -226.00 |
242 Other external expenses | 95 225.00 | 95 325.00 | | 95 225.00 |
243 (including business tax) | 1 791.00 | | | 1 791.00 |
244 Taxes, duties and similar payments | 8 535.00 | 3 661.00 | | 8 535.00 |
250 Staff compensation | 79 128.00 | 62 045.00 | | 79 128.00 |
252 Social security contributions | 66 976.00 | 55 259.00 | | 66 976.00 |
254 Depreciation and amortization | 14 428.00 | 13 661.00 | | 14 428.00 |
262 Other expenses | 422.00 | 6.00 | | 422.00 |
264 Total operating expenses | 345 717.00 | 315 268.00 | | 345 717.00 |
270 Operating profit | 22 543.00 | 20 022.00 | | 22 543.00 |
290 Exceptional income | 2 307.00 | 2 307.00 | | 2 307.00 |
300 Exceptional expenses | | 96.00 | | |
310 Profit or loss | 24 850.00 | 22 233.00 | | 24 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 490.00 | | | 1 490.00 |
432 INCREASES Tangible Assets – Buildings | 19 598.00 | | | 19 598.00 |
490 Total Fixed Assets (Gross Value) | 317 507.00 | | | 317 507.00 |
492 Total Fixed Assets (Increases) | 19 598.00 | | | 19 598.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
