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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 | 226 019.00 | | 226 019.00 | 226 019.00 |
028 Tangible Assets | 62 923.00 | 61 948.00 | 975.00 | 62 923.00 |
040 Financial Assets | 6 399.00 | | 6 399.00 | 6 399.00 |
044 Total Fixed Assets | 295 341.00 | 61 948.00 | 233 393.00 | 295 341.00 |
068 Receivables – Trade and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 967.00 | | 967.00 | 967.00 |
092 Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
096 Total Current Assets + Prepaid Expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
110 Total Assets | 309 744.00 | 61 948.00 | 247 796.00 | 309 744.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 168.00 | |
136 Profit for the Year | | | 5 014.00 | |
142 Total Equity - Total I | | | 39 682.00 | |
156 Loans and similar debts | | | 95 027.00 | |
166 Suppliers and related accounts | | | 14 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 345.00 | | |
172 Other debts | | | 98 213.00 | |
176 Total debts | | | 208 113.00 | |
180 Liabilities Total | | | 247 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160.00 | |
193 Of which financial assets due in less than one year | | | 6 399.00 | |
195 Of which payables due in more than one year | | | 46 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 029.00 | 139 803.00 | | 122 029.00 |
224 Capitalized production | 1 031.00 | 1 049.00 | | 1 031.00 |
230 Other income | 1 815.00 | 1 542.00 | | 1 815.00 |
232 Total operating income excluding VAT | 124 875.00 | 142 394.00 | | 124 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 116.00 | 40 122.00 | | 33 116.00 |
242 Other external expenses | 48 942.00 | 55 889.00 | | 48 942.00 |
243 (including business tax) | -11 002.00 | | | -11 002.00 |
244 Taxes, duties and similar payments | 1 371.00 | 3 709.00 | | 1 371.00 |
250 Staff compensation | 22 093.00 | 22 148.00 | | 22 093.00 |
252 Social security contributions | 7 242.00 | 6 218.00 | | 7 242.00 |
254 Depreciation and amortization | 906.00 | 3 171.00 | | 906.00 |
262 Other expenses | 591.00 | 1 125.00 | | 591.00 |
264 Total operating expenses | 114 260.00 | 132 382.00 | | 114 260.00 |
270 Operating profit | 10 614.00 | 10 013.00 | | 10 614.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 160.00 | 274 318.00 | | 160.00 |
294 Financial expenses | 3 689.00 | 10 345.00 | | 3 689.00 |
300 Exceptional expenses | 1 240.00 | 267 361.00 | | 1 240.00 |
306 Income tax's | 832.00 | | | 832.00 |
310 Profit or loss | 5 014.00 | 6 627.00 | | 5 014.00 |
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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 | 1 083.00 | | | 1 083.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 294 411.00 | | | 294 411.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 152.00 | | | 152.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
