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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 12 160.00 | 6 594.00 | 5 566.00 | 12 160.00 |
028 Tangible Assets | 40 846.00 | 10 213.00 | 30 633.00 | 40 846.00 |
040 Financial Assets | 892.00 | | 892.00 | 892.00 |
044 Total Fixed Assets | 168 897.00 | 16 807.00 | 152 090.00 | 168 897.00 |
050 Raw materials, supplies, in progress | 144.00 | | 144.00 | 144.00 |
060 Merchandise inventory | 7 679.00 | | 7 679.00 | 7 679.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 43 168.00 | | 43 168.00 | 43 168.00 |
084 Cash | 71 183.00 | | 71 183.00 | 71 183.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 124 157.00 | | 124 157.00 | 124 157.00 |
110 Total Assets | 293 054.00 | 16 807.00 | 276 247.00 | 293 054.00 |
120 Share or Individual Capital | | | 55 300.00 | |
134 Retained Earnings | | | 35 828.00 | |
136 Profit for the Year | | | 49 949.00 | |
142 Total Equity - Total I | | | 141 077.00 | |
156 Loans and similar debts | | | 99 563.00 | |
166 Suppliers and related accounts | | | 18 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 644.00 | | |
172 Other debts | | | 13 281.00 | |
174 Prepaid income | | | 3 545.00 | |
176 Total debts | | | 135 170.00 | |
180 Liabilities Total | | | 276 247.00 | |
195 Of which payables due in more than one year | | | 72 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 523.00 | 56 688.00 | | 67 523.00 |
218 Production of services sold - France | 59 929.00 | 40 325.00 | | 59 929.00 |
224 Capitalized production | | 11 206.00 | | |
230 Other income | 65.00 | 545.00 | | 65.00 |
232 Total operating income excluding VAT | 127 516.00 | 108 764.00 | | 127 516.00 |
234 Purchases of goods (including customs duties) | 25 354.00 | 29 123.00 | | 25 354.00 |
236 Inventory change (goods) | -419.00 | -7 260.00 | | -419.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | 1 500.00 | | 1 530.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | -132.00 | | -12.00 |
242 Other external expenses | 29 013.00 | 36 058.00 | | 29 013.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 619.00 | 566.00 | | 1 619.00 |
254 Depreciation and amortization | 10 651.00 | 6 391.00 | | 10 651.00 |
262 Other expenses | 8 523.00 | 5 774.00 | | 8 523.00 |
264 Total operating expenses | 76 259.00 | 72 020.00 | | 76 259.00 |
270 Operating profit | 51 257.00 | 36 744.00 | | 51 257.00 |
294 Financial expenses | 1 043.00 | 916.00 | | 1 043.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 49 949.00 | 35 828.00 | | 49 949.00 |
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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 | 623.00 | | | 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 165 774.00 | | | 165 774.00 |
492 Total Fixed Assets (Increases) | 3 623.00 | | | 3 623.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265.00 | | | 265.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -265.00 | | | -265.00 |
