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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 196 683.00 | 112 511.00 | 84 172.00 | 196 683.00 |
040 Financial Assets | 1 799.00 | | 1 799.00 | 1 799.00 |
044 Total Fixed Assets | 374 832.00 | 113 861.00 | 260 971.00 | 374 832.00 |
050 Raw materials, supplies, in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
068 Receivables – Trade and related accounts | 8 687.00 | | 8 687.00 | 8 687.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 13 079.00 | | 13 079.00 | 13 079.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 32 018.00 | | 32 018.00 | 32 018.00 |
110 Total Assets | 406 851.00 | 113 861.00 | 292 990.00 | 406 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 158 099.00 | |
136 Profit for the Year | | | 11 507.00 | |
142 Total Equity - Total I | | | 178 406.00 | |
156 Loans and similar debts | | | 66 220.00 | |
166 Suppliers and related accounts | | | 24 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 24 061.00 | |
176 Total debts | | | 114 583.00 | |
180 Liabilities Total | | | 292 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 215.00 | |
195 Of which payables due in more than one year | | | 45 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 717.00 | | | 372 717.00 |
230 Other income | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 375 134.00 | | | 375 134.00 |
234 Purchases of goods (including customs duties) | 1 287.00 | | | 1 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 715.00 | | | 84 715.00 |
240 Inventory changes (raw materials and supplies) | -1 442.00 | | | -1 442.00 |
242 Other external expenses | 96 910.00 | | | 96 910.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 138 150.00 | | | 138 150.00 |
252 Social security contributions | 22 091.00 | | | 22 091.00 |
254 Depreciation and amortization | 14 629.00 | | | 14 629.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 358 749.00 | | | 358 749.00 |
270 Operating profit | 16 384.00 | | | 16 384.00 |
294 Financial expenses | 2 456.00 | | | 2 456.00 |
300 Exceptional expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 11 507.00 | | | 11 507.00 |
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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 | 49 518.00 | | | 49 518.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 346 275.00 | | | 346 275.00 |
492 Total Fixed Assets (Increases) | 50 216.00 | | | 50 216.00 |
494 Total Fixed Assets (Decreases) | 21 659.00 | | | 21 659.00 |
