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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 | 118 720.00 | | 118 720.00 | 118 720.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 59 132.00 | 27 010.00 | 32 122.00 | 59 132.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 178 981.00 | 27 459.00 | 151 522.00 | 178 981.00 |
050 Raw materials, supplies, in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 2 217.00 | | 2 217.00 | 2 217.00 |
084 Cash | 37 478.00 | | 37 478.00 | 37 478.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 44 863.00 | | 44 863.00 | 44 863.00 |
110 Total Assets | 223 844.00 | 27 459.00 | 196 385.00 | 223 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 233.00 | |
136 Profit for the Year | | | 11 317.00 | |
142 Total Equity - Total I | | | 72 350.00 | |
156 Loans and similar debts | | | 83 002.00 | |
166 Suppliers and related accounts | | | 5 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 087.00 | | |
172 Other debts | | | 35 765.00 | |
176 Total debts | | | 124 034.00 | |
180 Liabilities Total | | | 196 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232.00 | 253.00 | | 232.00 |
214 Production of goods sold - France | 197 228.00 | 152 318.00 | | 197 228.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 422.00 | | 2.00 |
232 Total operating income excluding VAT | 197 463.00 | 154 492.00 | | 197 463.00 |
234 Purchases of goods (including customs duties) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 043.00 | 54 225.00 | | 65 043.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | -1 258.00 | | -469.00 |
242 Other external expenses | 35 432.00 | 30 638.00 | | 35 432.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 2 448.00 | 1 950.00 | | 2 448.00 |
250 Staff compensation | 63 247.00 | 42 680.00 | | 63 247.00 |
252 Social security contributions | 10 521.00 | 6 139.00 | | 10 521.00 |
254 Depreciation and amortization | 7 213.00 | 7 254.00 | | 7 213.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 183 308.00 | 141 636.00 | | 183 308.00 |
270 Operating profit | 14 156.00 | 12 856.00 | | 14 156.00 |
294 Financial expenses | 841.00 | 1 007.00 | | 841.00 |
306 Income tax's | 1 997.00 | 1 552.00 | | 1 997.00 |
310 Profit or loss | 11 317.00 | 10 297.00 | | 11 317.00 |
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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 | 332.00 | | | 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 177 898.00 | | | 177 898.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
