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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
014 Intangible Assets - Other | 37 654.00 | 12 362.00 | 25 291.00 | 37 654.00 |
028 Tangible Assets | 74 309.00 | 35 384.00 | 38 925.00 | 74 309.00 |
044 Total Fixed Assets | 293 963.00 | 47 747.00 | 246 216.00 | 293 963.00 |
050 Raw materials, supplies, in progress | 911.00 | | 911.00 | 911.00 |
072 Receivables – Other | 7 459.00 | | 7 459.00 | 7 459.00 |
084 Cash | 1 375.00 | | 1 375.00 | 1 375.00 |
092 Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
096 Total Current Assets + Prepaid Expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
110 Total Assets | 307 046.00 | 47 747.00 | 259 300.00 | 307 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 899.00 | |
136 Profit for the Year | | | 21 955.00 | |
142 Total Equity - Total I | | | 26 056.00 | |
156 Loans and similar debts | | | 92 348.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 577.00 | | |
172 Other debts | | | 138 825.00 | |
176 Total debts | | | 233 244.00 | |
180 Liabilities Total | | | 259 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 240.00 | |
195 Of which payables due in more than one year | | | 92 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 813.00 | | | 285 813.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 7 748.00 | | | 7 748.00 |
232 Total operating income excluding VAT | 297 812.00 | | | 297 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 352.00 | | | 45 352.00 |
240 Inventory changes (raw materials and supplies) | -911.00 | | | -911.00 |
242 Other external expenses | 78 832.00 | | | 78 832.00 |
243 (including business tax) | -50 621.00 | | | -50 621.00 |
244 Taxes, duties and similar payments | 10 611.00 | | | 10 611.00 |
250 Staff compensation | 87 345.00 | | | 87 345.00 |
252 Social security contributions | 33 129.00 | | | 33 129.00 |
254 Depreciation and amortization | 17 305.00 | | | 17 305.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 271 759.00 | | | 271 759.00 |
270 Operating profit | 26 052.00 | | | 26 052.00 |
294 Financial expenses | 2 472.00 | | | 2 472.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 21 955.00 | | | 21 955.00 |
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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 | 3 290.00 | | | 3 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 288 723.00 | | | 288 723.00 |
492 Total Fixed Assets (Increases) | 5 240.00 | | | 5 240.00 |
