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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 58 360.00 | 53 423.00 | 4 937.00 | 58 360.00 |
044 Total Fixed Assets | 206 360.00 | 53 423.00 | 152 937.00 | 206 360.00 |
050 Raw materials, supplies, in progress | 2 892.00 | | 2 892.00 | 2 892.00 |
068 Receivables – Trade and related accounts | 12 101.00 | | 12 101.00 | 12 101.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
084 Cash | 24 849.00 | | 24 849.00 | 24 849.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 45 582.00 | | 45 582.00 | 45 582.00 |
110 Total Assets | 251 942.00 | 53 423.00 | 198 519.00 | 251 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 518.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 125 509.00 | |
156 Loans and similar debts | | | 1 655.00 | |
166 Suppliers and related accounts | | | 10 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 702.00 | | |
172 Other debts | | | 61 318.00 | |
176 Total debts | | | 73 010.00 | |
180 Liabilities Total | | | 198 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 465.00 | 1 412.00 | | 1 465.00 |
214 Production of goods sold - France | 158 602.00 | 177 486.00 | | 158 602.00 |
230 Other income | 124.00 | 2.00 | | 124.00 |
232 Total operating income excluding VAT | 160 192.00 | 178 900.00 | | 160 192.00 |
234 Purchases of goods (including customs duties) | 923.00 | 729.00 | | 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 417.00 | 50 397.00 | | 49 417.00 |
240 Inventory changes (raw materials and supplies) | 752.00 | -995.00 | | 752.00 |
242 Other external expenses | 29 058.00 | 32 412.00 | | 29 058.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 889.00 | 813.00 | | 889.00 |
250 Staff compensation | 74 436.00 | 79 381.00 | | 74 436.00 |
252 Social security contributions | 3 329.00 | 3 302.00 | | 3 329.00 |
254 Depreciation and amortization | 791.00 | | | 791.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 159 598.00 | 166 042.00 | | 159 598.00 |
270 Operating profit | 593.00 | 12 857.00 | | 593.00 |
294 Financial expenses | 403.00 | 398.00 | | 403.00 |
306 Income tax's | | 1 705.00 | | |
310 Profit or loss | 190.00 | 10 755.00 | | 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 749.00 | | | 3 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 979.00 | | | 1 979.00 |
490 Total Fixed Assets (Gross Value) | 200 632.00 | | | 200 632.00 |
492 Total Fixed Assets (Increases) | 5 728.00 | | | 5 728.00 |
