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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 | 123 420.00 | | 123 420.00 | 123 420.00 |
028 Tangible Assets | 55 162.00 | 51 882.00 | 3 279.00 | 55 162.00 |
044 Total Fixed Assets | 178 582.00 | 51 882.00 | 126 699.00 | 178 582.00 |
050 Raw materials, supplies, in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 3 446.00 | | 3 446.00 | 3 446.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
110 Total Assets | 185 771.00 | 51 882.00 | 133 888.00 | 185 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 75 835.00 | |
136 Profit for the Year | | | 11 984.00 | |
140 Regulated Provisions | | | 609.00 | |
142 Total Equity - Total I | | | 89 529.00 | |
156 Loans and similar debts | | | 18 924.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 233.00 | | |
172 Other debts | | | 19 558.00 | |
176 Total debts | | | 44 358.00 | |
180 Liabilities Total | | | 133 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 523.00 | | | 6 523.00 |
214 Production of goods sold - France | 162 625.00 | | | 162 625.00 |
218 Production of services sold - France | 1 649.00 | | | 1 649.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 171 849.00 | | | 171 849.00 |
234 Purchases of goods (including customs duties) | 3 726.00 | | | 3 726.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 097.00 | | | 53 097.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | | | -454.00 |
242 Other external expenses | 34 262.00 | | | 34 262.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 182.00 | | | 2 182.00 |
250 Staff compensation | 47 162.00 | | | 47 162.00 |
252 Social security contributions | 10 507.00 | | | 10 507.00 |
254 Depreciation and amortization | 5 110.00 | | | 5 110.00 |
264 Total operating expenses | 155 531.00 | | | 155 531.00 |
270 Operating profit | 16 318.00 | | | 16 318.00 |
290 Exceptional income | 1 072.00 | | | 1 072.00 |
294 Financial expenses | 1 628.00 | | | 1 628.00 |
300 Exceptional expenses | 2 064.00 | | | 2 064.00 |
306 Income tax's | 1 713.00 | | | 1 713.00 |
310 Profit or loss | 11 984.00 | | | 11 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 646.00 | | | 181 646.00 |
494 Total Fixed Assets (Decreases) | 3 064.00 | | | 3 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 064.00 | | | 2 064.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 064.00 | | | -2 064.00 |
