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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 29 002.00 | 20 323.00 | 8 679.00 | 29 002.00 |
044 Total Fixed Assets | 68 002.00 | 20 323.00 | 47 679.00 | 68 002.00 |
050 Raw materials, supplies, in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
072 Receivables – Other | 3 607.00 | | 3 607.00 | 3 607.00 |
080 Sellable securities | | | | |
084 Cash | 11 522.00 | | 11 522.00 | 11 522.00 |
096 Total Current Assets + Prepaid Expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
110 Total Assets | 86 360.00 | 20 323.00 | 66 037.00 | 86 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 949.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 810.00 | |
142 Total Equity - Total I | | | 21 259.00 | |
156 Loans and similar debts | | | 31 282.00 | |
166 Suppliers and related accounts | | | 3 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 945.00 | | |
172 Other debts | | | 9 627.00 | |
176 Total debts | | | 44 778.00 | |
180 Liabilities Total | | | 66 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 941.00 | |
195 Of which payables due in more than one year | | | 13 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 227.00 | 105 455.00 | | 117 227.00 |
230 Other income | 930.00 | 1 025.00 | | 930.00 |
232 Total operating income excluding VAT | 118 156.00 | 106 480.00 | | 118 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 127.00 | 40 632.00 | | 40 127.00 |
240 Inventory changes (raw materials and supplies) | 722.00 | -620.00 | | 722.00 |
242 Other external expenses | 26 771.00 | 26 447.00 | | 26 771.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 406.00 | 877.00 | | 1 406.00 |
250 Staff compensation | 31 406.00 | 30 023.00 | | 31 406.00 |
252 Social security contributions | 1 975.00 | 1 699.00 | | 1 975.00 |
254 Depreciation and amortization | 2 125.00 | 5 400.00 | | 2 125.00 |
264 Total operating expenses | 104 533.00 | 104 458.00 | | 104 533.00 |
270 Operating profit | 13 624.00 | 2 022.00 | | 13 624.00 |
280 Financial income | 1.00 | 87.00 | | 1.00 |
294 Financial expenses | 1 474.00 | 1 946.00 | | 1 474.00 |
306 Income tax's | 341.00 | | | 341.00 |
310 Profit or loss | 11 810.00 | 163.00 | | 11 810.00 |
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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 | 7 941.00 | | | 7 941.00 |
490 Total Fixed Assets (Gross Value) | 60 061.00 | | | 60 061.00 |
492 Total Fixed Assets (Increases) | 7 941.00 | | | 7 941.00 |
