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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 005.00 | 1 507.00 | 498.00 | 2 005.00 |
028 Tangible Assets | 14 828.00 | 4 882.00 | 9 946.00 | 14 828.00 |
040 Financial Assets | 30 024.00 | | 30 024.00 | 30 024.00 |
044 Total Fixed Assets | 66 857.00 | 6 389.00 | 60 468.00 | 66 857.00 |
050 Raw materials, supplies, in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
072 Receivables – Other | 30 078.00 | | 30 078.00 | 30 078.00 |
084 Cash | 6 296.00 | | 6 296.00 | 6 296.00 |
096 Total Current Assets + Prepaid Expenses | 44 012.00 | | 44 012.00 | 44 012.00 |
110 Total Assets | 110 869.00 | 6 389.00 | 104 480.00 | 110 869.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 68 243.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 639.00 | |
142 Total Equity - Total I | | | 61 804.00 | |
156 Loans and similar debts | | | 808.00 | |
166 Suppliers and related accounts | | | 14 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 577.00 | | |
172 Other debts | | | 27 017.00 | |
176 Total debts | | | 42 676.00 | |
180 Liabilities Total | | | 104 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 086.00 | 169 619.00 | | 230 086.00 |
230 Other income | 4 707.00 | 4 056.00 | | 4 707.00 |
232 Total operating income excluding VAT | 234 793.00 | 173 674.00 | | 234 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 790.00 | 55 603.00 | | 112 790.00 |
240 Inventory changes (raw materials and supplies) | -4 825.00 | -795.00 | | -4 825.00 |
242 Other external expenses | 32 974.00 | 35 901.00 | | 32 974.00 |
243 (including business tax) | 3 185.00 | | | 3 185.00 |
244 Taxes, duties and similar payments | 4 197.00 | 1 325.00 | | 4 197.00 |
250 Staff compensation | 23 805.00 | 24 924.00 | | 23 805.00 |
252 Social security contributions | 7 762.00 | 9 681.00 | | 7 762.00 |
254 Depreciation and amortization | 3 376.00 | 2 423.00 | | 3 376.00 |
262 Other expenses | 401.00 | 78.00 | | 401.00 |
264 Total operating expenses | 180 480.00 | 129 140.00 | | 180 480.00 |
270 Operating profit | 54 313.00 | 44 534.00 | | 54 313.00 |
290 Exceptional income | 5 044.00 | 20 000.00 | | 5 044.00 |
294 Financial expenses | 396.00 | 313.00 | | 396.00 |
300 Exceptional expenses | 55 012.00 | 15 603.00 | | 55 012.00 |
306 Income tax's | 12 588.00 | 4 967.00 | | 12 588.00 |
310 Profit or loss | -8 639.00 | 43 651.00 | | -8 639.00 |
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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 | 4 493.00 | | | 4 493.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 922.00 | | | 1 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 58 822.00 | | | 58 822.00 |
492 Total Fixed Assets (Increases) | 8 035.00 | | | 8 035.00 |
