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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 9 977.00 | 3 838.00 | 6 139.00 | 9 977.00 |
028 Tangible Assets | 10 630.00 | 4 260.00 | 6 370.00 | 10 630.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 60 687.00 | 8 098.00 | 52 589.00 | 60 687.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 488.00 | | 1 488.00 | 1 488.00 |
072 Receivables – Other | 2 475.00 | | 2 475.00 | 2 475.00 |
084 Cash | 5 806.00 | | 5 806.00 | 5 806.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
110 Total Assets | 72 533.00 | 8 098.00 | 64 435.00 | 72 533.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 38.00 | |
136 Profit for the Year | | | 10 124.00 | |
142 Total Equity - Total I | | | 13 162.00 | |
156 Loans and similar debts | | | 37 840.00 | |
166 Suppliers and related accounts | | | 2 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 968.00 | | |
172 Other debts | | | 10 889.00 | |
176 Total debts | | | 51 273.00 | |
180 Liabilities Total | | | 64 435.00 | |
195 Of which payables due in more than one year | | | 29 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 371.00 | 27 919.00 | | 39 371.00 |
214 Production of goods sold - France | 31 932.00 | 27 172.00 | | 31 932.00 |
215 Production of goods sold - Export | 340.00 | | | 340.00 |
224 Capitalized production | 1 112.00 | | | 1 112.00 |
230 Other income | 886.00 | 1 689.00 | | 886.00 |
232 Total operating income excluding VAT | 73 301.00 | 56 780.00 | | 73 301.00 |
234 Purchases of goods (including customs duties) | 13 742.00 | 13 763.00 | | 13 742.00 |
236 Inventory change (goods) | -362.00 | 1 126.00 | | -362.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 066.00 | 9 376.00 | | 11 066.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 500.00 | | -1 000.00 |
242 Other external expenses | 17 832.00 | 16 501.00 | | 17 832.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 642.00 | 1 629.00 | | 642.00 |
250 Staff compensation | 11 362.00 | 9 906.00 | | 11 362.00 |
252 Social security contributions | 2 813.00 | 2 665.00 | | 2 813.00 |
254 Depreciation and amortization | 4 214.00 | 3 884.00 | | 4 214.00 |
262 Other expenses | 634.00 | 3.00 | | 634.00 |
264 Total operating expenses | 60 943.00 | 56 101.00 | | 60 943.00 |
270 Operating profit | 12 358.00 | 679.00 | | 12 358.00 |
294 Financial expenses | 631.00 | 641.00 | | 631.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 10 124.00 | 38.00 | | 10 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 687.00 | | | 60 687.00 |
