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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 | 104 610.00 | | 104 610.00 | 104 610.00 |
014 Intangible Assets - Other | 13 753.00 | 13 753.00 | | 13 753.00 |
028 Tangible Assets | 6 252.00 | 6 252.00 | | 6 252.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 125 343.00 | 20 005.00 | 105 338.00 | 125 343.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 2 422.00 | | 2 422.00 | 2 422.00 |
084 Cash | 8 126.00 | | 8 126.00 | 8 126.00 |
096 Total Current Assets + Prepaid Expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
110 Total Assets | 136 489.00 | 20 005.00 | 116 484.00 | 136 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 846.00 | |
136 Profit for the Year | | | 10 949.00 | |
142 Total Equity - Total I | | | 60 795.00 | |
156 Loans and similar debts | | | 13 600.00 | |
166 Suppliers and related accounts | | | 1 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 796.00 | | |
172 Other debts | | | 40 876.00 | |
176 Total debts | | | 55 689.00 | |
180 Liabilities Total | | | 116 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 577.00 | 11 785.00 | | 7 577.00 |
214 Production of goods sold - France | 55 748.00 | 79 783.00 | | 55 748.00 |
226 Operating subsidies received | 4 807.00 | | | 4 807.00 |
230 Other income | 4 118.00 | 858.00 | | 4 118.00 |
232 Total operating income excluding VAT | 72 251.00 | 92 426.00 | | 72 251.00 |
234 Purchases of goods (including customs duties) | 2 084.00 | 2 911.00 | | 2 084.00 |
236 Inventory change (goods) | -12.00 | 114.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 083.00 | 24 344.00 | | 19 083.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | -38.00 | | 223.00 |
242 Other external expenses | 16 267.00 | 17 071.00 | | 16 267.00 |
244 Taxes, duties and similar payments | 623.00 | 650.00 | | 623.00 |
250 Staff compensation | 20 011.00 | 22 160.00 | | 20 011.00 |
252 Social security contributions | 1 518.00 | 1 923.00 | | 1 518.00 |
254 Depreciation and amortization | | 3 832.00 | | |
262 Other expenses | 16.00 | 48.00 | | 16.00 |
264 Total operating expenses | 59 812.00 | 73 016.00 | | 59 812.00 |
270 Operating profit | 12 438.00 | 19 410.00 | | 12 438.00 |
294 Financial expenses | 405.00 | 1 193.00 | | 405.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 084.00 | 2 555.00 | | 1 084.00 |
310 Profit or loss | 10 949.00 | 15 661.00 | | 10 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 343.00 | | | 125 343.00 |
