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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
014 Intangible Assets - Other | 9 376.00 | 9 376.00 | | 9 376.00 |
028 Tangible Assets | 198 473.00 | 109 984.00 | 88 489.00 | 198 473.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 380 865.00 | 119 360.00 | 261 505.00 | 380 865.00 |
050 Raw materials, supplies, in progress | 6 052.00 | | 6 052.00 | 6 052.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 27 030.00 | | 27 030.00 | 27 030.00 |
092 Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
096 Total Current Assets + Prepaid Expenses | 37 663.00 | | 37 663.00 | 37 663.00 |
110 Total Assets | 418 528.00 | 119 360.00 | 299 168.00 | 418 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 139 562.00 | |
136 Profit for the Year | | | 7 368.00 | |
142 Total Equity - Total I | | | 157 931.00 | |
156 Loans and similar debts | | | 52 441.00 | |
166 Suppliers and related accounts | | | 16 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 682.00 | | |
172 Other debts | | | 72 247.00 | |
176 Total debts | | | 141 237.00 | |
180 Liabilities Total | | | 299 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 322.00 | |
195 Of which payables due in more than one year | | | 32 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 825.00 | | | 372 825.00 |
230 Other income | 2 068.00 | | | 2 068.00 |
232 Total operating income excluding VAT | 374 894.00 | | | 374 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 884.00 | | | 116 884.00 |
240 Inventory changes (raw materials and supplies) | -379.00 | | | -379.00 |
242 Other external expenses | 59 131.00 | | | 59 131.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 10 584.00 | | | 10 584.00 |
250 Staff compensation | 120 564.00 | | | 120 564.00 |
252 Social security contributions | 39 277.00 | | | 39 277.00 |
254 Depreciation and amortization | 18 854.00 | | | 18 854.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 365 074.00 | | | 365 074.00 |
270 Operating profit | 9 819.00 | | | 9 819.00 |
294 Financial expenses | 1 149.00 | | | 1 149.00 |
306 Income tax's | 1 301.00 | | | 1 301.00 |
310 Profit or loss | 7 368.00 | | | 7 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 322.00 | | | 9 322.00 |
490 Total Fixed Assets (Gross Value) | 377 003.00 | | | 377 003.00 |
492 Total Fixed Assets (Increases) | 9 322.00 | | | 9 322.00 |
494 Total Fixed Assets (Decreases) | 5 460.00 | | | 5 460.00 |
