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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 050.00 | 1 821.00 | 3 228.00 | 5 050.00 |
028 Tangible Assets | 72 090.00 | 7 064.00 | 65 025.00 | 72 090.00 |
040 Financial Assets | 5 116.00 | | 5 116.00 | 5 116.00 |
044 Total Fixed Assets | 97 256.00 | 8 885.00 | 88 370.00 | 97 256.00 |
050 Raw materials, supplies, in progress | 1 644.00 | | 1 644.00 | 1 644.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 22 372.00 | | 22 372.00 | 22 372.00 |
084 Cash | 43 312.00 | | 43 312.00 | 43 312.00 |
092 Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
096 Total Current Assets + Prepaid Expenses | 73 026.00 | | 73 026.00 | 73 026.00 |
110 Total Assets | 170 282.00 | 8 885.00 | 161 396.00 | 170 282.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | 9 152.00 | |
136 Profit for the Year | | | 17 894.00 | |
142 Total Equity - Total I | | | 97 047.00 | |
156 Loans and similar debts | | | 47 172.00 | |
166 Suppliers and related accounts | | | 10 575.00 | |
172 Other debts | | | 6 601.00 | |
176 Total debts | | | 64 349.00 | |
180 Liabilities Total | | | 161 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 222.00 | |
195 Of which payables due in more than one year | | | 36 444.00 | |
199 Of which current accounts of debit partners | | | 18 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 059.00 | | | 176 059.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 176 330.00 | | | 176 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 998.00 | | | 50 998.00 |
240 Inventory changes (raw materials and supplies) | -1 694.00 | | | -1 694.00 |
242 Other external expenses | 47 652.00 | | | 47 652.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 2 866.00 | | | 2 866.00 |
250 Staff compensation | 37 633.00 | | | 37 633.00 |
252 Social security contributions | 9 279.00 | | | 9 279.00 |
254 Depreciation and amortization | 8 472.00 | | | 8 472.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 211.00 | | | 155 211.00 |
270 Operating profit | 21 118.00 | | | 21 118.00 |
294 Financial expenses | 2 013.00 | | | 2 013.00 |
300 Exceptional expenses | 1 210.00 | | | 1 210.00 |
310 Profit or loss | 17 894.00 | | | 17 894.00 |
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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 | 16 922.00 | | | 16 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 666.00 | | | 21 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 58 033.00 | | | 58 033.00 |
492 Total Fixed Assets (Increases) | 39 222.00 | | | 39 222.00 |
