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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 34 888.00 | 23 929.00 | 10 958.00 | 34 888.00 |
040 Financial Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
044 Total Fixed Assets | 51 444.00 | 23 929.00 | 27 515.00 | 51 444.00 |
050 Raw materials, supplies, in progress | 2 379.00 | | 2 379.00 | 2 379.00 |
072 Receivables – Other | 4 499.00 | | 4 499.00 | 4 499.00 |
084 Cash | 1 799.00 | | 1 799.00 | 1 799.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
110 Total Assets | 61 448.00 | 23 929.00 | 37 519.00 | 61 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 097.00 | |
136 Profit for the Year | | | 694.00 | |
142 Total Equity - Total I | | | 7 791.00 | |
156 Loans and similar debts | | | 13 895.00 | |
166 Suppliers and related accounts | | | 1 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 13 855.00 | |
176 Total debts | | | 29 728.00 | |
180 Liabilities Total | | | 37 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 040.00 | 126 559.00 | | 116 040.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
224 Capitalized production | 2 186.00 | 670.00 | | 2 186.00 |
230 Other income | 3 058.00 | 3 268.00 | | 3 058.00 |
232 Total operating income excluding VAT | 121 363.00 | 130 498.00 | | 121 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 781.00 | 26 873.00 | | 28 781.00 |
240 Inventory changes (raw materials and supplies) | -955.00 | 406.00 | | -955.00 |
242 Other external expenses | 23 167.00 | 26 772.00 | | 23 167.00 |
243 (including business tax) | -1 210.00 | | | -1 210.00 |
244 Taxes, duties and similar payments | 1 226.00 | 808.00 | | 1 226.00 |
250 Staff compensation | 55 986.00 | 49 121.00 | | 55 986.00 |
252 Social security contributions | 5 731.00 | 5 606.00 | | 5 731.00 |
254 Depreciation and amortization | 5 440.00 | 4 880.00 | | 5 440.00 |
262 Other expenses | 334.00 | 648.00 | | 334.00 |
264 Total operating expenses | 119 709.00 | 115 113.00 | | 119 709.00 |
270 Operating profit | 1 654.00 | 15 385.00 | | 1 654.00 |
294 Financial expenses | 690.00 | 844.00 | | 690.00 |
300 Exceptional expenses | 270.00 | 10 026.00 | | 270.00 |
310 Profit or loss | 694.00 | 4 514.00 | | 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 51 844.00 | | | 51 844.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
494 Total Fixed Assets (Decreases) | 3 390.00 | | | 3 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 390.00 | | | 3 390.00 |
