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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 5 816.00 | 5 816.00 | | 5 816.00 |
028 Tangible Assets | 73 902.00 | 25 585.00 | 48 317.00 | 73 902.00 |
044 Total Fixed Assets | 214 718.00 | 31 401.00 | 183 317.00 | 214 718.00 |
050 Raw materials, supplies, in progress | 6 487.00 | | 6 487.00 | 6 487.00 |
072 Receivables – Other | 2 595.00 | | 2 595.00 | 2 595.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 9 488.00 | | 9 488.00 | 9 488.00 |
096 Total Current Assets + Prepaid Expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
110 Total Assets | 233 488.00 | 31 401.00 | 202 087.00 | 233 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 368.00 | |
136 Profit for the Year | | | 24 644.00 | |
142 Total Equity - Total I | | | 39 813.00 | |
156 Loans and similar debts | | | 14 976.00 | |
166 Suppliers and related accounts | | | 45 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 463.00 | | |
172 Other debts | | | 102 057.00 | |
176 Total debts | | | 162 274.00 | |
180 Liabilities Total | | | 202 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 284.00 | | | 135 284.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 12 863.00 | | | 12 863.00 |
232 Total operating income excluding VAT | 151 147.00 | | | 151 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 931.00 | | | 46 931.00 |
240 Inventory changes (raw materials and supplies) | 5 210.00 | | | 5 210.00 |
242 Other external expenses | 58 926.00 | | | 58 926.00 |
243 (including business tax) | -15 211.00 | | | -15 211.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
24B (including equipment leasing) | 6 527.00 | | | 6 527.00 |
250 Staff compensation | 31 140.00 | | | 31 140.00 |
252 Social security contributions | 8 440.00 | | | 8 440.00 |
254 Depreciation and amortization | 6 821.00 | | | 6 821.00 |
262 Other expenses | 738.00 | | | 738.00 |
264 Total operating expenses | 160 662.00 | | | 160 662.00 |
270 Operating profit | -9 515.00 | | | -9 515.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 52 209.00 | | | 52 209.00 |
294 Financial expenses | 710.00 | | | 710.00 |
300 Exceptional expenses | 14 683.00 | | | 14 683.00 |
306 Income tax's | 2 659.00 | | | 2 659.00 |
310 Profit or loss | 24 644.00 | | | 24 644.00 |
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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 | 4 418.00 | | | 4 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 450.00 | | | 29 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
490 Total Fixed Assets (Gross Value) | 179 191.00 | | | 179 191.00 |
492 Total Fixed Assets (Increases) | 35 527.00 | | | 35 527.00 |
