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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 | 74 104.00 | | 74 104.00 | 74 104.00 |
028 Tangible Assets | 50 800.00 | 44 990.00 | 5 810.00 | 50 800.00 |
044 Total Fixed Assets | 124 904.00 | 44 990.00 | 79 914.00 | 124 904.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 15 357.00 | | 15 357.00 | 15 357.00 |
084 Cash | 15 353.00 | | 15 353.00 | 15 353.00 |
096 Total Current Assets + Prepaid Expenses | 32 960.00 | | 32 960.00 | 32 960.00 |
110 Total Assets | 157 864.00 | 44 990.00 | 112 874.00 | 157 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 066.00 | |
136 Profit for the Year | | | 5 633.00 | |
142 Total Equity - Total I | | | 66 500.00 | |
156 Loans and similar debts | | | 29 022.00 | |
166 Suppliers and related accounts | | | 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 058.00 | | |
172 Other debts | | | 16 744.00 | |
176 Total debts | | | 46 375.00 | |
180 Liabilities Total | | | 112 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 23 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 313.00 | 49 833.00 | | 51 313.00 |
214 Production of goods sold - France | 114 438.00 | 110 205.00 | | 114 438.00 |
230 Other income | 3.00 | 11.00 | | 3.00 |
232 Total operating income excluding VAT | 165 754.00 | 160 049.00 | | 165 754.00 |
234 Purchases of goods (including customs duties) | 29 296.00 | 30 499.00 | | 29 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 495.00 | 40 124.00 | | 35 495.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | -236.00 | | 250.00 |
242 Other external expenses | 32 773.00 | 29 913.00 | | 32 773.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 133.00 | 1 377.00 | | 1 133.00 |
250 Staff compensation | 55 280.00 | 43 951.00 | | 55 280.00 |
252 Social security contributions | 4 467.00 | 3 733.00 | | 4 467.00 |
254 Depreciation and amortization | 2 701.00 | 2 509.00 | | 2 701.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 161 400.00 | 151 872.00 | | 161 400.00 |
270 Operating profit | 4 354.00 | 8 177.00 | | 4 354.00 |
290 Exceptional income | | 685.00 | | |
294 Financial expenses | 1 028.00 | 1 206.00 | | 1 028.00 |
300 Exceptional expenses | 84.00 | 97.00 | | 84.00 |
306 Income tax's | -2 391.00 | 382.00 | | -2 391.00 |
310 Profit or loss | 5 633.00 | 7 177.00 | | 5 633.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 123 404.00 | | | 123 404.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
