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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 | 38 160.00 | | 38 160.00 | 38 160.00 |
028 Tangible Assets | 22 019.00 | 18 612.00 | 3 406.00 | 22 019.00 |
044 Total Fixed Assets | 60 179.00 | 18 612.00 | 41 566.00 | 60 179.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 678.00 | | 678.00 | 678.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
110 Total Assets | 65 109.00 | 18 612.00 | 46 496.00 | 65 109.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 159.00 | |
136 Profit for the Year | | | 7 610.00 | |
142 Total Equity - Total I | | | -1 549.00 | |
156 Loans and similar debts | | | 27 164.00 | |
166 Suppliers and related accounts | | | 11 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 9 411.00 | |
176 Total debts | | | 48 045.00 | |
180 Liabilities Total | | | 46 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 727.00 | |
195 Of which payables due in more than one year | | | 11 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 027.00 | | | 141 027.00 |
230 Other income | 3 553.00 | | | 3 553.00 |
232 Total operating income excluding VAT | 144 580.00 | | | 144 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 171.00 | | | 45 171.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 27 292.00 | | | 27 292.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 353.00 | | | 2 353.00 |
250 Staff compensation | 54 061.00 | | | 54 061.00 |
252 Social security contributions | 3 580.00 | | | 3 580.00 |
254 Depreciation and amortization | 2 310.00 | | | 2 310.00 |
262 Other expenses | 727.00 | | | 727.00 |
264 Total operating expenses | 135 541.00 | | | 135 541.00 |
270 Operating profit | 9 039.00 | | | 9 039.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 7 610.00 | | | 7 610.00 |
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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 | 1 727.00 | | | 1 727.00 |
490 Total Fixed Assets (Gross Value) | 61 233.00 | | | 61 233.00 |
492 Total Fixed Assets (Increases) | 1 727.00 | | | 1 727.00 |
494 Total Fixed Assets (Decreases) | 2 780.00 | | | 2 780.00 |
