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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 | 36 510.00 | | 36 510.00 | 36 510.00 |
028 Tangible Assets | 20 477.00 | 3 204.00 | 17 273.00 | 20 477.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 60 437.00 | 3 204.00 | 57 233.00 | 60 437.00 |
050 Raw materials, supplies, in progress | 9 559.00 | | 9 559.00 | 9 559.00 |
068 Receivables – Trade and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
072 Receivables – Other | 4 869.00 | | 4 869.00 | 4 869.00 |
084 Cash | 5 540.00 | | 5 540.00 | 5 540.00 |
092 Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
096 Total Current Assets + Prepaid Expenses | 30 598.00 | | 30 598.00 | 30 598.00 |
110 Total Assets | 91 035.00 | 3 204.00 | 87 831.00 | 91 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 428.00 | |
142 Total Equity - Total I | | | 13 428.00 | |
166 Suppliers and related accounts | | | 5 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 326.00 | | |
172 Other debts | | | 68 844.00 | |
176 Total debts | | | 74 403.00 | |
180 Liabilities Total | | | 87 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 647.00 | | | 199 647.00 |
230 Other income | 5 897.00 | | | 5 897.00 |
232 Total operating income excluding VAT | 205 544.00 | | | 205 544.00 |
234 Purchases of goods (including customs duties) | 4 045.00 | | | 4 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 817.00 | | | 62 817.00 |
240 Inventory changes (raw materials and supplies) | -9 559.00 | | | -9 559.00 |
242 Other external expenses | 50 381.00 | | | 50 381.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 4 318.00 | | | 4 318.00 |
250 Staff compensation | 72 628.00 | | | 72 628.00 |
252 Social security contributions | 12 068.00 | | | 12 068.00 |
254 Depreciation and amortization | 3 204.00 | | | 3 204.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 199 908.00 | | | 199 908.00 |
270 Operating profit | 5 636.00 | | | 5 636.00 |
306 Income tax's | 208.00 | | | 208.00 |
310 Profit or loss | 5 428.00 | | | 5 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 510.00 | | | 36 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 475.00 | | | 15 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 296.00 | | | 1 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 60 437.00 | | | 60 437.00 |
