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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 | 36 349.00 | | 36 349.00 | 36 349.00 |
014 Intangible Assets - Other | 1 238.00 | 453.00 | 785.00 | 1 238.00 |
028 Tangible Assets | 34 391.00 | 18 862.00 | 15 528.00 | 34 391.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 72 118.00 | 19 315.00 | 52 802.00 | 72 118.00 |
050 Raw materials, supplies, in progress | 2 196.00 | | 2 196.00 | 2 196.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 28 551.00 | | 28 551.00 | 28 551.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 33 475.00 | | 33 475.00 | 33 475.00 |
110 Total Assets | 105 594.00 | 19 315.00 | 86 278.00 | 105 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 133.00 | |
132 Other Reserves | | | 2 528.00 | |
134 Retained Earnings | | | -11 837.00 | |
136 Profit for the Year | | | 16 174.00 | |
142 Total Equity - Total I | | | 14 999.00 | |
156 Loans and similar debts | | | 46 709.00 | |
166 Suppliers and related accounts | | | 9 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 14 893.00 | |
176 Total debts | | | 71 278.00 | |
180 Liabilities Total | | | 86 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
195 Of which payables due in more than one year | | | 36 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 046.00 | | | 86 046.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 86 088.00 | | | 86 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 204.00 | | | 26 204.00 |
240 Inventory changes (raw materials and supplies) | -917.00 | | | -917.00 |
242 Other external expenses | 19 008.00 | | | 19 008.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 11 674.00 | | | 11 674.00 |
254 Depreciation and amortization | 7 390.00 | | | 7 390.00 |
262 Other expenses | 996.00 | | | 996.00 |
264 Total operating expenses | 65 538.00 | | | 65 538.00 |
270 Operating profit | 20 550.00 | | | 20 550.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
300 Exceptional expenses | 1 809.00 | | | 1 809.00 |
306 Income tax's | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 16 174.00 | | | 16 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 69 998.00 | | | 69 998.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
