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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 | 74 825.00 | | 74 825.00 | 74 825.00 |
014 Intangible Assets - Other | 4 000.00 | 2 833.00 | 1 167.00 | 4 000.00 |
028 Tangible Assets | 38 815.00 | 34 640.00 | 4 175.00 | 38 815.00 |
044 Total Fixed Assets | 117 640.00 | 37 473.00 | 80 166.00 | 117 640.00 |
050 Raw materials, supplies, in progress | 10 147.00 | | 10 147.00 | 10 147.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 17 674.00 | | 17 674.00 | 17 674.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 32 915.00 | | 32 915.00 | 32 915.00 |
110 Total Assets | 150 555.00 | 37 473.00 | 113 081.00 | 150 555.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -6 718.00 | |
136 Profit for the Year | | | 20 511.00 | |
142 Total Equity - Total I | | | 20 793.00 | |
156 Loans and similar debts | | | 2 267.00 | |
166 Suppliers and related accounts | | | 1 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 889.00 | | |
172 Other debts | | | 88 113.00 | |
176 Total debts | | | 92 288.00 | |
180 Liabilities Total | | | 113 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 299.00 | | | 113 299.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 113 637.00 | | | 113 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 546.00 | | | 25 546.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 26 617.00 | | | 26 617.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 28 876.00 | | | 28 876.00 |
252 Social security contributions | 6 581.00 | | | 6 581.00 |
254 Depreciation and amortization | 1 478.00 | | | 1 478.00 |
262 Other expenses | 1 082.00 | | | 1 082.00 |
264 Total operating expenses | 90 713.00 | | | 90 713.00 |
270 Operating profit | 22 924.00 | | | 22 924.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 1 782.00 | | | 1 782.00 |
310 Profit or loss | 20 511.00 | | | 20 511.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 115 749.00 | | | 115 749.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
