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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 | 31 991.00 | | 31 991.00 | 31 991.00 |
028 Tangible Assets | 138 007.00 | 134 740.00 | 3 268.00 | 138 007.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 170 075.00 | 134 740.00 | 35 336.00 | 170 075.00 |
050 Raw materials, supplies, in progress | 21 827.00 | | 21 827.00 | 21 827.00 |
068 Receivables – Trade and related accounts | 34 683.00 | | 34 683.00 | 34 683.00 |
072 Receivables – Other | 8 388.00 | | 8 388.00 | 8 388.00 |
084 Cash | 30 177.00 | | 30 177.00 | 30 177.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 97 909.00 | | 97 909.00 | 97 909.00 |
110 Total Assets | 267 984.00 | 134 740.00 | 133 244.00 | 267 984.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 4 677.00 | |
132 Other Reserves | | | 36 398.00 | |
136 Profit for the Year | | | 5 504.00 | |
142 Total Equity - Total I | | | 117 580.00 | |
166 Suppliers and related accounts | | | 5 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 292.00 | | |
172 Other debts | | | 10 564.00 | |
176 Total debts | | | 15 664.00 | |
180 Liabilities Total | | | 133 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 141.00 | | |
214 Production of goods sold - France | 163 472.00 | 215 078.00 | | 163 472.00 |
218 Production of services sold - France | 870.00 | 808.00 | | 870.00 |
222 Inventory production | 2 500.00 | -3 212.00 | | 2 500.00 |
230 Other income | 5.00 | 3 907.00 | | 5.00 |
232 Total operating income excluding VAT | 166 847.00 | 216 722.00 | | 166 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 603.00 | 31 359.00 | | 24 603.00 |
240 Inventory changes (raw materials and supplies) | 986.00 | -3 848.00 | | 986.00 |
242 Other external expenses | 116 978.00 | 120 799.00 | | 116 978.00 |
243 (including business tax) | -1 006.00 | | | -1 006.00 |
244 Taxes, duties and similar payments | 2 346.00 | 2 805.00 | | 2 346.00 |
250 Staff compensation | 10 540.00 | 24 545.00 | | 10 540.00 |
252 Social security contributions | 2 817.00 | 6 873.00 | | 2 817.00 |
254 Depreciation and amortization | 1 841.00 | 5 590.00 | | 1 841.00 |
262 Other expenses | 3.00 | 3 902.00 | | 3.00 |
264 Total operating expenses | 160 115.00 | 192 024.00 | | 160 115.00 |
270 Operating profit | 6 733.00 | 24 698.00 | | 6 733.00 |
290 Exceptional income | | 46.00 | | |
300 Exceptional expenses | 174.00 | 36.00 | | 174.00 |
306 Income tax's | 1 054.00 | 3 802.00 | | 1 054.00 |
310 Profit or loss | 5 504.00 | 20 907.00 | | 5 504.00 |
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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 | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 167 095.00 | | | 167 095.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
