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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 110 006.00 | 90 275.00 | 19 731.00 | 110 006.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 141 020.00 | 90 275.00 | 50 744.00 | 141 020.00 |
050 Raw materials, supplies, in progress | 14 942.00 | | 14 942.00 | 14 942.00 |
068 Receivables – Trade and related accounts | 22 103.00 | | 22 103.00 | 22 103.00 |
072 Receivables – Other | 11 082.00 | | 11 082.00 | 11 082.00 |
084 Cash | 92 436.00 | | 92 436.00 | 92 436.00 |
096 Total Current Assets + Prepaid Expenses | 140 562.00 | | 140 562.00 | 140 562.00 |
110 Total Assets | 281 582.00 | 90 275.00 | 191 307.00 | 281 582.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 64 801.00 | |
136 Profit for the Year | | | 7 376.00 | |
142 Total Equity - Total I | | | 154 677.00 | |
166 Suppliers and related accounts | | | 12 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 23 829.00 | |
176 Total debts | | | 36 630.00 | |
180 Liabilities Total | | | 191 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 277.00 | | | 269 277.00 |
222 Inventory production | 14 942.00 | | | 14 942.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 285 737.00 | | | 285 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 872.00 | | | 96 872.00 |
242 Other external expenses | 39 361.00 | | | 39 361.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
24B (including equipment leasing) | 3 809.00 | | | 3 809.00 |
250 Staff compensation | 109 646.00 | | | 109 646.00 |
252 Social security contributions | 21 097.00 | | | 21 097.00 |
254 Depreciation and amortization | 11 294.00 | | | 11 294.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 279 260.00 | | | 279 260.00 |
270 Operating profit | 6 477.00 | | | 6 477.00 |
280 Financial income | 329.00 | | | 329.00 |
290 Exceptional income | 1 305.00 | | | 1 305.00 |
306 Income tax's | 736.00 | | | 736.00 |
310 Profit or loss | 7 376.00 | | | 7 376.00 |
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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 | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 140 394.00 | | | 140 394.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
