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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 | 162 953.00 | | 162 953.00 | 162 953.00 |
028 Tangible Assets | 44 296.00 | 30 375.00 | 13 920.00 | 44 296.00 |
040 Financial Assets | 3 677.00 | | 3 677.00 | 3 677.00 |
044 Total Fixed Assets | 210 925.00 | 30 375.00 | 180 550.00 | 210 925.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
072 Receivables – Other | 5 764.00 | | 5 764.00 | 5 764.00 |
084 Cash | 57 966.00 | | 57 966.00 | 57 966.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 69 080.00 | | 69 080.00 | 69 080.00 |
110 Total Assets | 280 005.00 | 30 375.00 | 249 630.00 | 280 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 910.00 | |
134 Retained Earnings | | | 37 692.00 | |
136 Profit for the Year | | | 7 538.00 | |
142 Total Equity - Total I | | | 56 140.00 | |
156 Loans and similar debts | | | 41 198.00 | |
166 Suppliers and related accounts | | | 5 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 856.00 | | |
172 Other debts | | | 146 830.00 | |
176 Total debts | | | 193 490.00 | |
180 Liabilities Total | | | 249 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 15 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 646.00 | 181 052.00 | | 156 646.00 |
218 Production of services sold - France | | 41.00 | | |
230 Other income | 7 797.00 | 2 230.00 | | 7 797.00 |
232 Total operating income excluding VAT | 164 443.00 | 183 323.00 | | 164 443.00 |
236 Inventory change (goods) | | 891.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 543.00 | 48 421.00 | | 40 543.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -1 463.00 | | -232.00 |
242 Other external expenses | 44 637.00 | 48 555.00 | | 44 637.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 2 264.00 | 2 465.00 | | 2 264.00 |
250 Staff compensation | 57 094.00 | 41 236.00 | | 57 094.00 |
252 Social security contributions | 5 687.00 | 5 323.00 | | 5 687.00 |
254 Depreciation and amortization | 3 576.00 | 5 142.00 | | 3 576.00 |
262 Other expenses | 1 142.00 | 1 104.00 | | 1 142.00 |
264 Total operating expenses | 154 710.00 | 151 675.00 | | 154 710.00 |
270 Operating profit | 9 733.00 | 31 648.00 | | 9 733.00 |
280 Financial income | 2 751.00 | 1 940.00 | | 2 751.00 |
290 Exceptional income | 178.00 | 567.00 | | 178.00 |
294 Financial expenses | 2 678.00 | 3 294.00 | | 2 678.00 |
300 Exceptional expenses | 1 357.00 | 28.00 | | 1 357.00 |
306 Income tax's | 1 088.00 | 4 373.00 | | 1 088.00 |
310 Profit or loss | 7 538.00 | 26 461.00 | | 7 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 210 876.00 | | | 210 876.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
