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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 28 126.00 | 9 965.00 | 18 161.00 | 28 126.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 48 832.00 | 9 965.00 | 38 867.00 | 48 832.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 2 663.00 | | 2 663.00 | 2 663.00 |
084 Cash | 14 953.00 | | 14 953.00 | 14 953.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
110 Total Assets | 72 638.00 | 9 965.00 | 62 673.00 | 72 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 420.00 | |
132 Other Reserves | | | 1 829.00 | |
136 Profit for the Year | | | 4 695.00 | |
142 Total Equity - Total I | | | 12 445.00 | |
156 Loans and similar debts | | | 22 713.00 | |
166 Suppliers and related accounts | | | 12 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 983.00 | | |
172 Other debts | | | 14 709.00 | |
176 Total debts | | | 50 228.00 | |
180 Liabilities Total | | | 62 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
195 Of which payables due in more than one year | | | 16 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 834.00 | | | 126 834.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 126 909.00 | | | 126 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 588.00 | | | 38 588.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 32 237.00 | | | 32 237.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 1 975.00 | | | 1 975.00 |
250 Staff compensation | 38 138.00 | | | 38 138.00 |
252 Social security contributions | 1 680.00 | | | 1 680.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 119 423.00 | | | 119 423.00 |
270 Operating profit | 7 485.00 | | | 7 485.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
306 Income tax's | 635.00 | | | 635.00 |
310 Profit or loss | 4 695.00 | | | 4 695.00 |
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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 | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 50 307.00 | | | 50 307.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
494 Total Fixed Assets (Decreases) | 2 176.00 | | | 2 176.00 |
