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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 | 38 025.00 | | 38 025.00 | 38 025.00 |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | | 3 700.00 |
028 Tangible Assets | 44 683.00 | 9 730.00 | 34 953.00 | 44 683.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 86 808.00 | 13 430.00 | 73 378.00 | 86 808.00 |
050 Raw materials, supplies, in progress | 8 589.00 | | 8 589.00 | 8 589.00 |
068 Receivables – Trade and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
072 Receivables – Other | 3 318.00 | | 3 318.00 | 3 318.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
110 Total Assets | 110 415.00 | 13 430.00 | 96 985.00 | 110 415.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 10 320.00 | |
134 Retained Earnings | | | -28 817.00 | |
136 Profit for the Year | | | 11 863.00 | |
142 Total Equity - Total I | | | 49 466.00 | |
156 Loans and similar debts | | | 35 316.00 | |
166 Suppliers and related accounts | | | 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 268.00 | | |
172 Other debts | | | 11 849.00 | |
176 Total debts | | | 47 520.00 | |
180 Liabilities Total | | | 96 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 942.00 | 100 496.00 | | 114 942.00 |
222 Inventory production | -4 224.00 | 2 969.00 | | -4 224.00 |
230 Other income | 5 011.00 | | | 5 011.00 |
232 Total operating income excluding VAT | 115 728.00 | 103 465.00 | | 115 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 117.00 | 22 821.00 | | 29 117.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -400.00 | | 28.00 |
242 Other external expenses | 28 401.00 | 35 274.00 | | 28 401.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 4 756.00 | 2 500.00 | | 4 756.00 |
250 Staff compensation | 16 660.00 | 17 100.00 | | 16 660.00 |
252 Social security contributions | 16 877.00 | 10 851.00 | | 16 877.00 |
254 Depreciation and amortization | 5 406.00 | 570.00 | | 5 406.00 |
262 Other expenses | 5.00 | 379.00 | | 5.00 |
264 Total operating expenses | 101 249.00 | 89 095.00 | | 101 249.00 |
270 Operating profit | 14 479.00 | 14 370.00 | | 14 479.00 |
294 Financial expenses | 1 307.00 | 474.00 | | 1 307.00 |
300 Exceptional expenses | 850.00 | 10 762.00 | | 850.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | 11 863.00 | 3 134.00 | | 11 863.00 |
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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 | 1 274.00 | | | 1 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 385.00 | | | 36 385.00 |
490 Total Fixed Assets (Gross Value) | 54 390.00 | | | 54 390.00 |
492 Total Fixed Assets (Increases) | 37 659.00 | | | 37 659.00 |
494 Total Fixed Assets (Decreases) | 5 242.00 | | | 5 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 242.00 | | | 5 242.00 |
