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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 28 332.00 | 25 978.00 | 2 354.00 | 28 332.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 79 197.00 | 27 218.00 | 51 979.00 | 79 197.00 |
050 Raw materials, supplies, in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
068 Receivables – Trade and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 2 148.00 | | 2 148.00 | 2 148.00 |
096 Total Current Assets + Prepaid Expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
110 Total Assets | 88 492.00 | 27 218.00 | 61 274.00 | 88 492.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | 1 083.00 | |
142 Total Equity - Total I | | | 11 608.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 115.00 | | |
172 Other debts | | | 48 034.00 | |
176 Total debts | | | 49 666.00 | |
180 Liabilities Total | | | 61 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 633.00 | | | 132 633.00 |
230 Other income | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 133 446.00 | | | 133 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 950.00 | | | 51 950.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 37 180.00 | | | 37 180.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
24B (including equipment leasing) | -16.00 | | | -16.00 |
250 Staff compensation | 23 918.00 | | | 23 918.00 |
252 Social security contributions | 4 938.00 | | | 4 938.00 |
254 Depreciation and amortization | 3 390.00 | | | 3 390.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 123 102.00 | | | 123 102.00 |
270 Operating profit | 10 343.00 | | | 10 343.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
300 Exceptional expenses | 7 763.00 | | | 7 763.00 |
310 Profit or loss | 1 083.00 | | | 1 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 81 792.00 | | | 81 792.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
494 Total Fixed Assets (Decreases) | 3 714.00 | | | 3 714.00 |
