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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
028 Tangible Assets | 156 806.00 | 56 679.00 | 100 128.00 | 156 806.00 |
040 Financial Assets | 3 705.00 | | 3 705.00 | 3 705.00 |
044 Total Fixed Assets | 281 711.00 | 56 679.00 | 225 033.00 | 281 711.00 |
050 Raw materials, supplies, in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 34 377.00 | | 34 377.00 | 34 377.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 40 987.00 | | 40 987.00 | 40 987.00 |
110 Total Assets | 322 698.00 | 56 679.00 | 266 019.00 | 322 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 170.00 | |
136 Profit for the Year | | | 14 702.00 | |
140 Regulated Provisions | | | 13 437.00 | |
142 Total Equity - Total I | | | 103 309.00 | |
156 Loans and similar debts | | | 99 306.00 | |
166 Suppliers and related accounts | | | 16 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 444.00 | | |
172 Other debts | | | 46 633.00 | |
176 Total debts | | | 162 709.00 | |
180 Liabilities Total | | | 266 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 130.00 | | | 201 130.00 |
218 Production of services sold - France | 624.00 | | | 624.00 |
230 Other income | 3 603.00 | | | 3 603.00 |
232 Total operating income excluding VAT | 205 357.00 | | | 205 357.00 |
234 Purchases of goods (including customs duties) | 8 138.00 | | | 8 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 629.00 | | | 46 629.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 49 584.00 | | | 49 584.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 386.00 | | | 1 386.00 |
24B (including equipment leasing) | 4 611.00 | | | 4 611.00 |
250 Staff compensation | 55 805.00 | | | 55 805.00 |
252 Social security contributions | 5 101.00 | | | 5 101.00 |
254 Depreciation and amortization | 19 728.00 | | | 19 728.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 186 666.00 | | | 186 666.00 |
270 Operating profit | 18 690.00 | | | 18 690.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 358.00 | | | 3 358.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
300 Exceptional expenses | 3 548.00 | | | 3 548.00 |
306 Income tax's | 2 624.00 | | | 2 624.00 |
310 Profit or loss | 14 702.00 | | | 14 702.00 |
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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 | 30 434.00 | | | 30 434.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 806.00 | | | 3 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 259 376.00 | | | 259 376.00 |
492 Total Fixed Assets (Increases) | 34 354.00 | | | 34 354.00 |
494 Total Fixed Assets (Decreases) | 12 019.00 | | | 12 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 221.00 | | | 3 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -721.00 | | | -721.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -721.00 | | | -721.00 |
