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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 15 600.00 | 15 974.00 | -374.00 | 15 600.00 |
028 Tangible Assets | 72 742.00 | 52 495.00 | 20 247.00 | 72 742.00 |
040 Financial Assets | 9 309.00 | | 9 309.00 | 9 309.00 |
044 Total Fixed Assets | 267 651.00 | 68 469.00 | 199 182.00 | 267 651.00 |
050 Raw materials, supplies, in progress | 4 401.00 | | 4 401.00 | 4 401.00 |
072 Receivables – Other | 7 966.00 | | 7 966.00 | 7 966.00 |
084 Cash | 19 818.00 | | 19 818.00 | 19 818.00 |
096 Total Current Assets + Prepaid Expenses | 32 185.00 | | 32 185.00 | 32 185.00 |
110 Total Assets | 299 837.00 | 68 469.00 | 231 368.00 | 299 837.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 209.00 | |
136 Profit for the Year | | | 5 312.00 | |
142 Total Equity - Total I | | | 49 022.00 | |
156 Loans and similar debts | | | 17 274.00 | |
166 Suppliers and related accounts | | | 36 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 403.00 | | |
172 Other debts | | | 129 062.00 | |
176 Total debts | | | 182 346.00 | |
180 Liabilities Total | | | 231 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 265.00 | | | 247 265.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 248 266.00 | | | 248 266.00 |
234 Purchases of goods (including customs duties) | 93 619.00 | | | 93 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 760.00 | | | 2 760.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 55 651.00 | | | 55 651.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 3 657.00 | | | 3 657.00 |
24B (including equipment leasing) | 7 736.00 | | | 7 736.00 |
250 Staff compensation | 60 527.00 | | | 60 527.00 |
252 Social security contributions | 18 411.00 | | | 18 411.00 |
254 Depreciation and amortization | 6 444.00 | | | 6 444.00 |
264 Total operating expenses | 240 984.00 | | | 240 984.00 |
270 Operating profit | 7 282.00 | | | 7 282.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | 937.00 | | | 937.00 |
310 Profit or loss | 5 312.00 | | | 5 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 267 950.00 | | | 267 950.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
