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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 6 748.00 | 6 748.00 | | 6 748.00 |
044 Total Fixed Assets | 18 748.00 | 6 748.00 | 12 000.00 | 18 748.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 22 120.00 | | 22 120.00 | 22 120.00 |
096 Total Current Assets + Prepaid Expenses | 42 243.00 | | 42 243.00 | 42 243.00 |
110 Total Assets | 60 990.00 | 6 748.00 | 54 243.00 | 60 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 075.00 | |
134 Retained Earnings | | | 20 819.00 | |
136 Profit for the Year | | | 3 325.00 | |
142 Total Equity - Total I | | | 43 318.00 | |
156 Loans and similar debts | | | 4 639.00 | |
166 Suppliers and related accounts | | | 3 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 2 886.00 | |
176 Total debts | | | 10 925.00 | |
180 Liabilities Total | | | 54 243.00 | |
195 Of which payables due in more than one year | | | 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 427.00 | 114 152.00 | | 86 427.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 86 443.00 | 114 153.00 | | 86 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 124.00 | 22 306.00 | | 14 124.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 232.00 | | 350.00 |
242 Other external expenses | 45 764.00 | 42 172.00 | | 45 764.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 175.00 | 2 663.00 | | 1 175.00 |
250 Staff compensation | 16 250.00 | 16 675.00 | | 16 250.00 |
252 Social security contributions | 3 486.00 | 14 629.00 | | 3 486.00 |
254 Depreciation and amortization | 1 062.00 | 1 591.00 | | 1 062.00 |
262 Other expenses | 58.00 | 559.00 | | 58.00 |
264 Total operating expenses | 82 270.00 | 100 827.00 | | 82 270.00 |
270 Operating profit | 4 173.00 | 13 327.00 | | 4 173.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 357.00 | | | 357.00 |
294 Financial expenses | 244.00 | 388.00 | | 244.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 587.00 | 1 941.00 | | 587.00 |
310 Profit or loss | 3 325.00 | 10 998.00 | | 3 325.00 |
374 Amount of VAT collected | 10 105.00 | | | 10 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 677.00 | | | 1 677.00 |
490 Total Fixed Assets (Gross Value) | 20 924.00 | | | 20 924.00 |
494 Total Fixed Assets (Decreases) | 2 177.00 | | | 2 177.00 |
