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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 32 048.00 | 20 149.00 | 11 900.00 | 32 048.00 |
044 Total Fixed Assets | 242 048.00 | 20 149.00 | 221 900.00 | 242 048.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 925.00 | | 1 925.00 | 1 925.00 |
084 Cash | 16 292.00 | | 16 292.00 | 16 292.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
110 Total Assets | 261 745.00 | 20 149.00 | 241 597.00 | 261 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 477.00 | |
136 Profit for the Year | | | 17 564.00 | |
142 Total Equity - Total I | | | 86 541.00 | |
156 Loans and similar debts | | | 67 322.00 | |
166 Suppliers and related accounts | | | 6 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 925.00 | | |
172 Other debts | | | 81 438.00 | |
176 Total debts | | | 155 056.00 | |
180 Liabilities Total | | | 241 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939.00 | |
195 Of which payables due in more than one year | | | 40 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 368.00 | 1 449.00 | | 1 368.00 |
214 Production of goods sold - France | 175 318.00 | 196 620.00 | | 175 318.00 |
226 Operating subsidies received | 293.00 | 1 351.00 | | 293.00 |
230 Other income | 1 740.00 | 500.00 | | 1 740.00 |
232 Total operating income excluding VAT | 178 718.00 | 199 920.00 | | 178 718.00 |
234 Purchases of goods (including customs duties) | 509.00 | 636.00 | | 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 117.00 | 59 454.00 | | 53 117.00 |
240 Inventory changes (raw materials and supplies) | 1 336.00 | 165.00 | | 1 336.00 |
242 Other external expenses | 28 448.00 | 38 581.00 | | 28 448.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 6 147.00 | 4 478.00 | | 6 147.00 |
250 Staff compensation | 39 786.00 | 55 502.00 | | 39 786.00 |
252 Social security contributions | 23 972.00 | 24 957.00 | | 23 972.00 |
254 Depreciation and amortization | 4 741.00 | 4 638.00 | | 4 741.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 158 060.00 | 188 414.00 | | 158 060.00 |
270 Operating profit | 20 659.00 | 11 506.00 | | 20 659.00 |
290 Exceptional income | 2 033.00 | 2 781.00 | | 2 033.00 |
294 Financial expenses | 1 972.00 | 2 492.00 | | 1 972.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 3 081.00 | 1 495.00 | | 3 081.00 |
310 Profit or loss | 17 564.00 | 10 300.00 | | 17 564.00 |
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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 | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 241 110.00 | | | 241 110.00 |
492 Total Fixed Assets (Increases) | 939.00 | | | 939.00 |
