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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 | 55 950.00 | | 55 950.00 | 55 950.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 57 347.00 | 56 399.00 | 948.00 | 57 347.00 |
040 Financial Assets | 19 111.00 | | 19 111.00 | 19 111.00 |
044 Total Fixed Assets | 136 408.00 | 60 399.00 | 76 009.00 | 136 408.00 |
050 Raw materials, supplies, in progress | 22 660.00 | | 22 660.00 | 22 660.00 |
068 Receivables – Trade and related accounts | 65 247.00 | | 65 247.00 | 65 247.00 |
072 Receivables – Other | 17 426.00 | | 17 426.00 | 17 426.00 |
096 Total Current Assets + Prepaid Expenses | 105 332.00 | | 105 332.00 | 105 332.00 |
110 Total Assets | 241 741.00 | 60 399.00 | 181 341.00 | 241 741.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 769.00 | |
136 Profit for the Year | | | 12 232.00 | |
142 Total Equity - Total I | | | 62 251.00 | |
156 Loans and similar debts | | | 12 912.00 | |
166 Suppliers and related accounts | | | 60 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 45 346.00 | |
176 Total debts | | | 119 090.00 | |
180 Liabilities Total | | | 181 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 922.00 | | | 209 922.00 |
215 Production of goods sold - Export | 310.00 | | | 310.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 210 863.00 | | | 210 863.00 |
238 Purchases of raw materials and other supplies (including royalties | -387.00 | | | -387.00 |
240 Inventory changes (raw materials and supplies) | 5 052.00 | | | 5 052.00 |
242 Other external expenses | 26 142.00 | | | 26 142.00 |
244 Taxes, duties and similar payments | 3 043.00 | | | 3 043.00 |
250 Staff compensation | 124 396.00 | | | 124 396.00 |
252 Social security contributions | 37 130.00 | | | 37 130.00 |
254 Depreciation and amortization | 2 227.00 | | | 2 227.00 |
262 Other expenses | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 198 615.00 | | | 198 615.00 |
270 Operating profit | 12 248.00 | | | 12 248.00 |
290 Exceptional income | 721.00 | | | 721.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | 12 232.00 | | | 12 232.00 |
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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 | 539.00 | | | 539.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 471.00 | | | 471.00 |
490 Total Fixed Assets (Gross Value) | 143 334.00 | | | 143 334.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
494 Total Fixed Assets (Decreases) | 7 471.00 | | | 7 471.00 |
