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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 | 24 700.00 | | 24 700.00 | 24 700.00 |
028 Tangible Assets | 44 228.00 | 34 569.00 | 9 659.00 | 44 228.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 68 974.00 | 34 569.00 | 34 405.00 | 68 974.00 |
050 Raw materials, supplies, in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
068 Receivables – Trade and related accounts | 18 421.00 | | 18 421.00 | 18 421.00 |
072 Receivables – Other | 1 864.00 | | 1 864.00 | 1 864.00 |
084 Cash | 33 216.00 | | 33 216.00 | 33 216.00 |
092 Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
096 Total Current Assets + Prepaid Expenses | 57 454.00 | | 57 454.00 | 57 454.00 |
110 Total Assets | 126 429.00 | 34 569.00 | 91 860.00 | 126 429.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 26 414.00 | |
136 Profit for the Year | | | 7 868.00 | |
142 Total Equity - Total I | | | 70 582.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 611.00 | | |
172 Other debts | | | 13 971.00 | |
176 Total debts | | | 21 277.00 | |
180 Liabilities Total | | | 91 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 569.00 | 119 487.00 | | 138 569.00 |
218 Production of services sold - France | 2 000.00 | 1 060.00 | | 2 000.00 |
230 Other income | 1 314.00 | 1 623.00 | | 1 314.00 |
232 Total operating income excluding VAT | 141 883.00 | 122 169.00 | | 141 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 275.00 | 47 095.00 | | 66 275.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 99.00 | | -55.00 |
242 Other external expenses | 17 510.00 | 16 933.00 | | 17 510.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 947.00 | 1 197.00 | | 947.00 |
250 Staff compensation | 43 235.00 | 48 922.00 | | 43 235.00 |
254 Depreciation and amortization | 4 384.00 | 4 196.00 | | 4 384.00 |
262 Other expenses | 191.00 | 9.00 | | 191.00 |
264 Total operating expenses | 132 486.00 | 118 451.00 | | 132 486.00 |
270 Operating profit | 9 397.00 | 3 719.00 | | 9 397.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 57.00 | 220.00 | | 57.00 |
300 Exceptional expenses | 99.00 | 90.00 | | 99.00 |
306 Income tax's | 1 374.00 | 525.00 | | 1 374.00 |
310 Profit or loss | 7 868.00 | 2 884.00 | | 7 868.00 |
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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 | 1 260.00 | | | 1 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 66 661.00 | | | 66 661.00 |
492 Total Fixed Assets (Increases) | 2 613.00 | | | 2 613.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
