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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 | 201 560.00 | | 201 560.00 | 201 560.00 |
028 Tangible Assets | 70 846.00 | 58 514.00 | 12 333.00 | 70 846.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 272 456.00 | 58 514.00 | 213 943.00 | 272 456.00 |
050 Raw materials, supplies, in progress | 922.00 | | 922.00 | 922.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 10 950.00 | | 10 950.00 | 10 950.00 |
084 Cash | 3 068.00 | | 3 068.00 | 3 068.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
110 Total Assets | 288 642.00 | 58 514.00 | 230 128.00 | 288 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 630.00 | |
136 Profit for the Year | | | 10 343.00 | |
142 Total Equity - Total I | | | 161 473.00 | |
156 Loans and similar debts | | | 13 500.00 | |
166 Suppliers and related accounts | | | 20 959.00 | |
172 Other debts | | | 34 196.00 | |
176 Total debts | | | 68 655.00 | |
180 Liabilities Total | | | 230 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 510.00 | |
195 Of which payables due in more than one year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 817.00 | | | 50 817.00 |
214 Production of goods sold - France | 274 866.00 | | | 274 866.00 |
218 Production of services sold - France | 676.00 | | | 676.00 |
224 Capitalized production | 5 749.00 | | | 5 749.00 |
226 Operating subsidies received | 9 980.00 | | | 9 980.00 |
230 Other income | 3 161.00 | | | 3 161.00 |
232 Total operating income excluding VAT | 345 249.00 | | | 345 249.00 |
234 Purchases of goods (including customs duties) | 21 806.00 | | | 21 806.00 |
236 Inventory change (goods) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 547.00 | | | 72 547.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 98 049.00 | | | 98 049.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 4 655.00 | | | 4 655.00 |
250 Staff compensation | 102 974.00 | | | 102 974.00 |
252 Social security contributions | 24 751.00 | | | 24 751.00 |
254 Depreciation and amortization | 6 946.00 | | | 6 946.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 332 049.00 | | | 332 049.00 |
270 Operating profit | 13 200.00 | | | 13 200.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 10 343.00 | | | 10 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 279 666.00 | | | 279 666.00 |
492 Total Fixed Assets (Increases) | 1 510.00 | | | 1 510.00 |
494 Total Fixed Assets (Decreases) | 8 720.00 | | | 8 720.00 |
