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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
028 Tangible Assets | 38 148.00 | 32 851.00 | 5 298.00 | 38 148.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 160 648.00 | 32 851.00 | 127 798.00 | 160 648.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 2 661.00 | | 2 661.00 | 2 661.00 |
084 Cash | 1 717.00 | | 1 717.00 | 1 717.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
110 Total Assets | 167 757.00 | 32 851.00 | 134 906.00 | 167 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 736.00 | |
136 Profit for the Year | | | 16 857.00 | |
142 Total Equity - Total I | | | 36 093.00 | |
156 Loans and similar debts | | | 61 344.00 | |
166 Suppliers and related accounts | | | 4 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 828.00 | | |
172 Other debts | | | 32 738.00 | |
176 Total debts | | | 98 813.00 | |
180 Liabilities Total | | | 134 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 31 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 773.00 | 7 875.00 | | 3 773.00 |
214 Production of goods sold - France | 115 370.00 | 132 314.00 | | 115 370.00 |
218 Production of services sold - France | 231.00 | 285.00 | | 231.00 |
222 Inventory production | -482.00 | 1 055.00 | | -482.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 935.00 | 303.00 | | 1 935.00 |
232 Total operating income excluding VAT | 124 828.00 | 141 832.00 | | 124 828.00 |
234 Purchases of goods (including customs duties) | 2 125.00 | 5 317.00 | | 2 125.00 |
236 Inventory change (goods) | 297.00 | -325.00 | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 697.00 | 27 925.00 | | 24 697.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | 270.00 | | 214.00 |
242 Other external expenses | 36 075.00 | 34 548.00 | | 36 075.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 2 370.00 | 3 030.00 | | 2 370.00 |
24B (including equipment leasing) | 967.00 | | | 967.00 |
250 Staff compensation | 28 223.00 | 32 940.00 | | 28 223.00 |
252 Social security contributions | 5 887.00 | 23 836.00 | | 5 887.00 |
254 Depreciation and amortization | 4 559.00 | 7 068.00 | | 4 559.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 104 451.00 | 134 607.00 | | 104 451.00 |
270 Operating profit | 20 377.00 | 7 225.00 | | 20 377.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 313.00 | | | 313.00 |
294 Financial expenses | 3 018.00 | 3 790.00 | | 3 018.00 |
300 Exceptional expenses | 196.00 | 185.00 | | 196.00 |
306 Income tax's | 623.00 | 761.00 | | 623.00 |
310 Profit or loss | 16 857.00 | 2 493.00 | | 16 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 160 844.00 | | | 160 844.00 |
494 Total Fixed Assets (Decreases) | 196.00 | | | 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4.00 | | | 4.00 |
