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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 | 30 765.00 | | 30 765.00 | 30 765.00 |
014 Intangible Assets - Other | 3 155.00 | 3 155.00 | | 3 155.00 |
028 Tangible Assets | 12 142.00 | 6 460.00 | 5 682.00 | 12 142.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 46 802.00 | 9 615.00 | 37 187.00 | 46 802.00 |
072 Receivables – Other | 4 224.00 | | 4 224.00 | 4 224.00 |
084 Cash | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
110 Total Assets | 52 755.00 | 9 615.00 | 43 139.00 | 52 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 561.00 | |
136 Profit for the Year | | | 16 697.00 | |
142 Total Equity - Total I | | | 19 358.00 | |
156 Loans and similar debts | | | 7 673.00 | |
166 Suppliers and related accounts | | | 2 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 723.00 | | |
172 Other debts | | | 13 872.00 | |
176 Total debts | | | 23 781.00 | |
180 Liabilities Total | | | 43 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 3 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12.00 | 278.00 | | 12.00 |
214 Production of goods sold - France | 91 197.00 | 81 990.00 | | 91 197.00 |
230 Other income | 1 476.00 | 1 443.00 | | 1 476.00 |
232 Total operating income excluding VAT | 92 685.00 | 83 711.00 | | 92 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 044.00 | 19 865.00 | | 22 044.00 |
242 Other external expenses | 25 388.00 | 25 748.00 | | 25 388.00 |
243 (including business tax) | -113 351.00 | | | -113 351.00 |
244 Taxes, duties and similar payments | 1 354.00 | 1 613.00 | | 1 354.00 |
250 Staff compensation | 17 447.00 | 26 993.00 | | 17 447.00 |
252 Social security contributions | 6 148.00 | 15 606.00 | | 6 148.00 |
254 Depreciation and amortization | 3 380.00 | 3 244.00 | | 3 380.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 75 762.00 | 93 080.00 | | 75 762.00 |
270 Operating profit | 16 923.00 | -9 369.00 | | 16 923.00 |
294 Financial expenses | 226.00 | 317.00 | | 226.00 |
310 Profit or loss | 16 697.00 | -9 686.00 | | 16 697.00 |
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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 | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 46 043.00 | | | 46 043.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
