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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 | 64 300.00 | | 64 300.00 | 64 300.00 |
028 Tangible Assets | 47 199.00 | 11 705.00 | 35 494.00 | 47 199.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 112 855.00 | 11 705.00 | 101 150.00 | 112 855.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 230.00 | | 2 230.00 | 2 230.00 |
080 Sellable securities | 3 080.00 | 38.00 | 3 043.00 | 3 080.00 |
084 Cash | 28 757.00 | | 28 757.00 | 28 757.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 35 353.00 | 38.00 | 35 316.00 | 35 353.00 |
110 Total Assets | 148 208.00 | 11 742.00 | 136 466.00 | 148 208.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 815.00 | |
136 Profit for the Year | | | 5 398.00 | |
142 Total Equity - Total I | | | 21 212.00 | |
156 Loans and similar debts | | | 64 022.00 | |
166 Suppliers and related accounts | | | 9 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 558.00 | | |
172 Other debts | | | 42 043.00 | |
176 Total debts | | | 115 254.00 | |
180 Liabilities Total | | | 136 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 422.00 | |
195 Of which payables due in more than one year | | | 40 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 458.00 | 226 674.00 | | 263 458.00 |
230 Other income | 1 325.00 | 1 707.00 | | 1 325.00 |
232 Total operating income excluding VAT | 264 783.00 | 228 381.00 | | 264 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 190.00 | 123 547.00 | | 114 190.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -500.00 | | -300.00 |
242 Other external expenses | 57 118.00 | 35 596.00 | | 57 118.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 2 060.00 | 1 328.00 | | 2 060.00 |
250 Staff compensation | 64 555.00 | 35 327.00 | | 64 555.00 |
252 Social security contributions | 13 447.00 | 5 103.00 | | 13 447.00 |
254 Depreciation and amortization | 5 961.00 | 4 489.00 | | 5 961.00 |
262 Other expenses | 843.00 | 873.00 | | 843.00 |
264 Total operating expenses | 257 874.00 | 205 763.00 | | 257 874.00 |
270 Operating profit | 6 910.00 | 22 618.00 | | 6 910.00 |
294 Financial expenses | 507.00 | 11 056.00 | | 507.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 960.00 | 921.00 | | 960.00 |
310 Profit or loss | 5 398.00 | 10 641.00 | | 5 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 442.00 | | | 5 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 979.00 | | | 2 979.00 |
490 Total Fixed Assets (Gross Value) | 100 433.00 | | | 100 433.00 |
492 Total Fixed Assets (Increases) | 12 422.00 | | | 12 422.00 |
