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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 | 108 840.00 | | 108 840.00 | 108 840.00 |
028 Tangible Assets | 19 134.00 | 12 547.00 | 6 586.00 | 19 134.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 129 974.00 | 12 547.00 | 117 426.00 | 129 974.00 |
050 Raw materials, supplies, in progress | 5 570.00 | | 5 570.00 | 5 570.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 42 261.00 | | 42 261.00 | 42 261.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 50 448.00 | | 50 448.00 | 50 448.00 |
110 Total Assets | 180 422.00 | 12 547.00 | 167 875.00 | 180 422.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 29 289.00 | |
136 Profit for the Year | | | 17 916.00 | |
142 Total Equity - Total I | | | 80 205.00 | |
156 Loans and similar debts | | | 64 363.00 | |
166 Suppliers and related accounts | | | 9 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 091.00 | | |
172 Other debts | | | 13 418.00 | |
176 Total debts | | | 87 670.00 | |
180 Liabilities Total | | | 167 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 708.00 | |
195 Of which payables due in more than one year | | | 50 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 855.00 | 156 072.00 | | 180 855.00 |
226 Operating subsidies received | 718.00 | | | 718.00 |
230 Other income | 33.00 | 28.00 | | 33.00 |
232 Total operating income excluding VAT | 181 606.00 | 156 100.00 | | 181 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 860.00 | 33 705.00 | | 38 860.00 |
240 Inventory changes (raw materials and supplies) | -2 738.00 | -107.00 | | -2 738.00 |
242 Other external expenses | 33 942.00 | 32 685.00 | | 33 942.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 2 605.00 | 2 471.00 | | 2 605.00 |
250 Staff compensation | 59 494.00 | 34 491.00 | | 59 494.00 |
252 Social security contributions | 23 253.00 | 20 224.00 | | 23 253.00 |
254 Depreciation and amortization | 5 812.00 | 3 973.00 | | 5 812.00 |
262 Other expenses | 25.00 | 271.00 | | 25.00 |
264 Total operating expenses | 161 253.00 | 127 714.00 | | 161 253.00 |
270 Operating profit | 20 353.00 | 28 386.00 | | 20 353.00 |
294 Financial expenses | 2 437.00 | 2 923.00 | | 2 437.00 |
310 Profit or loss | 17 916.00 | 25 463.00 | | 17 916.00 |
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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 | 1 687.00 | | | 1 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 021.00 | | | 5 021.00 |
490 Total Fixed Assets (Gross Value) | 123 265.00 | | | 123 265.00 |
492 Total Fixed Assets (Increases) | 6 708.00 | | | 6 708.00 |
