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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
028 Tangible Assets | 7 302.00 | 6 971.00 | 331.00 | 7 302.00 |
040 Financial Assets | 3 231.00 | | 3 231.00 | 3 231.00 |
044 Total Fixed Assets | 46 833.00 | 6 971.00 | 39 862.00 | 46 833.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
080 Sellable securities | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 6 498.00 | | 6 498.00 | 6 498.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
110 Total Assets | 59 174.00 | 6 971.00 | 52 203.00 | 59 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | -7 503.00 | |
136 Profit for the Year | | | 3 405.00 | |
142 Total Equity - Total I | | | 6 013.00 | |
156 Loans and similar debts | | | 23 704.00 | |
166 Suppliers and related accounts | | | 7 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 850.00 | | |
172 Other debts | | | 14 745.00 | |
176 Total debts | | | 46 190.00 | |
180 Liabilities Total | | | 52 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 596.00 | 78 658.00 | | 79 596.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 79 596.00 | 78 660.00 | | 79 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 400.00 | 14 047.00 | | 14 400.00 |
240 Inventory changes (raw materials and supplies) | | -53.00 | | |
242 Other external expenses | 27 748.00 | 26 236.00 | | 27 748.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 410.00 | | 1 433.00 |
250 Staff compensation | 33 019.00 | 31 321.00 | | 33 019.00 |
252 Social security contributions | 3 351.00 | 3 275.00 | | 3 351.00 |
254 Depreciation and amortization | 2 093.00 | 2 034.00 | | 2 093.00 |
264 Total operating expenses | 82 045.00 | 78 270.00 | | 82 045.00 |
270 Operating profit | -2 448.00 | 390.00 | | -2 448.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 7 112.00 | 3 758.00 | | 7 112.00 |
294 Financial expenses | 1 258.00 | 1 555.00 | | 1 258.00 |
300 Exceptional expenses | | 389.00 | | |
310 Profit or loss | 3 405.00 | 2 206.00 | | 3 405.00 |
374 Amount of VAT collected | 3 816.00 | | | 3 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 300.00 | | | 36 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 025.00 | | | 2 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 208.00 | | | 1 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 3 231.00 | | | 3 231.00 |
490 Total Fixed Assets (Gross Value) | 46 833.00 | | | 46 833.00 |
492 Total Fixed Assets (Increases) | 46 464.00 | | | 46 464.00 |
