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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 17 000.00 | 9 551.00 | 7 449.00 | 17 000.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 175 140.00 | 9 551.00 | 165 589.00 | 175 140.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 8 688.00 | | 8 688.00 | 8 688.00 |
084 Cash | 2 489.00 | | 2 489.00 | 2 489.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
110 Total Assets | 187 605.00 | 9 551.00 | 178 055.00 | 187 605.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -38 783.00 | |
136 Profit for the Year | | | 40 776.00 | |
142 Total Equity - Total I | | | 3 993.00 | |
156 Loans and similar debts | | | 108 410.00 | |
166 Suppliers and related accounts | | | 2 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 882.00 | | |
172 Other debts | | | 62 900.00 | |
176 Total debts | | | 174 061.00 | |
180 Liabilities Total | | | 178 055.00 | |
193 Of which financial assets due in less than one year | | | 140.00 | |
195 Of which payables due in more than one year | | | 86 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 529.00 | 155 372.00 | | 120 529.00 |
218 Production of services sold - France | 196.00 | 227.00 | | 196.00 |
230 Other income | 1 180.00 | 340.00 | | 1 180.00 |
232 Total operating income excluding VAT | 121 905.00 | 155 939.00 | | 121 905.00 |
234 Purchases of goods (including customs duties) | 14 823.00 | 24 099.00 | | 14 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 029.00 | 41 869.00 | | 23 029.00 |
240 Inventory changes (raw materials and supplies) | 852.00 | -1 842.00 | | 852.00 |
242 Other external expenses | 33 403.00 | 74 371.00 | | 33 403.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 522.00 | 645.00 | | 1 522.00 |
250 Staff compensation | 25 455.00 | 38 882.00 | | 25 455.00 |
252 Social security contributions | 2 270.00 | 6 211.00 | | 2 270.00 |
254 Depreciation and amortization | 4 250.00 | 5 301.00 | | 4 250.00 |
262 Other expenses | 2.00 | 60.00 | | 2.00 |
264 Total operating expenses | 105 607.00 | 189 596.00 | | 105 607.00 |
270 Operating profit | 16 297.00 | -33 657.00 | | 16 297.00 |
280 Financial income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 3 441.00 | 4 983.00 | | 3 441.00 |
300 Exceptional expenses | 80.00 | 143.00 | | 80.00 |
310 Profit or loss | 40 776.00 | -38 783.00 | | 40 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 140.00 | | | 175 140.00 |
