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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 | 82 000.00 | 11 311.00 | 70 689.00 | 82 000.00 |
028 Tangible Assets | 20 180.00 | 1 655.00 | 18 525.00 | 20 180.00 |
040 Financial Assets | 4 889.00 | | 4 889.00 | 4 889.00 |
044 Total Fixed Assets | 107 069.00 | 12 966.00 | 94 103.00 | 107 069.00 |
050 Raw materials, supplies, in progress | 6 393.00 | | 6 393.00 | 6 393.00 |
072 Receivables – Other | 5 102.00 | | 5 102.00 | 5 102.00 |
084 Cash | 11 941.00 | | 11 941.00 | 11 941.00 |
096 Total Current Assets + Prepaid Expenses | 23 436.00 | | 23 436.00 | 23 436.00 |
110 Total Assets | 130 505.00 | 12 966.00 | 117 539.00 | 130 505.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 192.00 | |
136 Profit for the Year | | | 496.00 | |
142 Total Equity - Total I | | | 10 688.00 | |
156 Loans and similar debts | | | 60 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 683.00 | | |
172 Other debts | | | 45 942.00 | |
176 Total debts | | | 106 851.00 | |
180 Liabilities Total | | | 117 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 300.00 | |
195 Of which payables due in more than one year | | | 58 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 612.00 | | | 177 612.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 178 240.00 | | | 178 240.00 |
234 Purchases of goods (including customs duties) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 780.00 | | | 50 780.00 |
240 Inventory changes (raw materials and supplies) | -4 160.00 | | | -4 160.00 |
242 Other external expenses | 57 939.00 | | | 57 939.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
24B (including equipment leasing) | 3 251.00 | | | 3 251.00 |
250 Staff compensation | 48 078.00 | | | 48 078.00 |
252 Social security contributions | 15 934.00 | | | 15 934.00 |
254 Depreciation and amortization | 7 408.00 | | | 7 408.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 176 722.00 | | | 176 722.00 |
270 Operating profit | 1 518.00 | | | 1 518.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 496.00 | | | 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 300.00 | | | 14 300.00 |
482 INCREASES Financial Assets | 4 889.00 | | | 4 889.00 |
490 Total Fixed Assets (Gross Value) | 63 880.00 | | | 63 880.00 |
492 Total Fixed Assets (Increases) | 43 189.00 | | | 43 189.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
