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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 5 778.00 | 2 503.00 | 3 275.00 | 5 778.00 |
028 Tangible Assets | 8 633.00 | 1 669.00 | 6 964.00 | 8 633.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 50 411.00 | 4 172.00 | 46 239.00 | 50 411.00 |
050 Raw materials, supplies, in progress | 2 182.00 | | 2 182.00 | 2 182.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 5 013.00 | | 5 013.00 | 5 013.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
110 Total Assets | 58 830.00 | 4 172.00 | 54 658.00 | 58 830.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 051.00 | |
136 Profit for the Year | | | 2 936.00 | |
142 Total Equity - Total I | | | 6 187.00 | |
156 Loans and similar debts | | | 25 246.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 618.00 | | |
172 Other debts | | | 21 545.00 | |
176 Total debts | | | 48 471.00 | |
180 Liabilities Total | | | 54 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 200.00 | |
195 Of which payables due in more than one year | | | 21 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 858.00 | 74 150.00 | | 83 858.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 860.00 | 74 150.00 | | 83 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 166.00 | 28 277.00 | | 26 166.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | -2 225.00 | | 43.00 |
242 Other external expenses | 31 255.00 | 33 444.00 | | 31 255.00 |
244 Taxes, duties and similar payments | 1 150.00 | 781.00 | | 1 150.00 |
250 Staff compensation | 16 059.00 | 7 752.00 | | 16 059.00 |
252 Social security contributions | 977.00 | 1 894.00 | | 977.00 |
254 Depreciation and amortization | 2 989.00 | 1 184.00 | | 2 989.00 |
262 Other expenses | 607.00 | 1 376.00 | | 607.00 |
264 Total operating expenses | 79 246.00 | 72 483.00 | | 79 246.00 |
270 Operating profit | 4 613.00 | 1 667.00 | | 4 613.00 |
294 Financial expenses | 1 231.00 | 201.00 | | 1 231.00 |
306 Income tax's | 446.00 | 215.00 | | 446.00 |
310 Profit or loss | 2 936.00 | 1 251.00 | | 2 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 20 211.00 | | | 20 211.00 |
492 Total Fixed Assets (Increases) | 45 200.00 | | | 45 200.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
