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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 | 30 765.00 | | 30 765.00 | 30 765.00 |
014 Intangible Assets - Other | 3 155.00 | 1 130.00 | 2 025.00 | 3 155.00 |
028 Tangible Assets | 10 193.00 | 1 861.00 | 8 332.00 | 10 193.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 44 853.00 | 2 992.00 | 41 861.00 | 44 853.00 |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 6 093.00 | | 6 093.00 | 6 093.00 |
096 Total Current Assets + Prepaid Expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
110 Total Assets | 51 538.00 | 2 992.00 | 48 546.00 | 51 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 347.00 | |
142 Total Equity - Total I | | | 12 347.00 | |
156 Loans and similar debts | | | 15 327.00 | |
166 Suppliers and related accounts | | | 6 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 683.00 | | |
172 Other debts | | | 14 095.00 | |
176 Total debts | | | 36 199.00 | |
180 Liabilities Total | | | 48 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 853.00 | |
195 Of which payables due in more than one year | | | 11 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 493.00 | | | 12 493.00 |
214 Production of goods sold - France | 73 740.00 | | | 73 740.00 |
230 Other income | 1 079.00 | | | 1 079.00 |
232 Total operating income excluding VAT | 87 311.00 | | | 87 311.00 |
234 Purchases of goods (including customs duties) | 5 309.00 | | | 5 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 725.00 | | | 18 725.00 |
242 Other external expenses | 27 152.00 | | | 27 152.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 15 209.00 | | | 15 209.00 |
252 Social security contributions | 5 463.00 | | | 5 463.00 |
254 Depreciation and amortization | 2 992.00 | | | 2 992.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 75 566.00 | | | 75 566.00 |
270 Operating profit | 11 746.00 | | | 11 746.00 |
294 Financial expenses | 399.00 | | | 399.00 |
310 Profit or loss | 11 347.00 | | | 11 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 765.00 | | | 30 765.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 155.00 | | | 3 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 872.00 | | | 8 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 321.00 | | | 1 321.00 |
482 INCREASES Financial Assets | 740.00 | | | 740.00 |
492 Total Fixed Assets (Increases) | 44 853.00 | | | 44 853.00 |
