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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 990.00 | 1 502.00 | 3 488.00 | 4 990.00 |
028 Tangible Assets | 43 038.00 | 5 400.00 | 37 637.00 | 43 038.00 |
040 Financial Assets | 4 271.00 | | 4 271.00 | 4 271.00 |
044 Total Fixed Assets | 72 299.00 | 6 902.00 | 65 397.00 | 72 299.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 35 531.00 | | 35 531.00 | 35 531.00 |
096 Total Current Assets + Prepaid Expenses | 73 031.00 | | 73 031.00 | 73 031.00 |
110 Total Assets | 145 330.00 | 6 902.00 | 138 427.00 | 145 330.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 285.00 | |
134 Retained Earnings | | | 72 090.00 | |
136 Profit for the Year | | | 6 596.00 | |
142 Total Equity - Total I | | | 79 471.00 | |
156 Loans and similar debts | | | 35 841.00 | |
166 Suppliers and related accounts | | | 4 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 558.00 | | |
172 Other debts | | | 18 300.00 | |
176 Total debts | | | 58 957.00 | |
180 Liabilities Total | | | 138 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 216.00 | | | 160 216.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 160 529.00 | | | 160 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 351.00 | | | 76 351.00 |
240 Inventory changes (raw materials and supplies) | -6 528.00 | | | -6 528.00 |
242 Other external expenses | 49 567.00 | | | 49 567.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
250 Staff compensation | 19 413.00 | | | 19 413.00 |
252 Social security contributions | 1 436.00 | | | 1 436.00 |
254 Depreciation and amortization | 6 011.00 | | | 6 011.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 146 622.00 | | | 146 622.00 |
270 Operating profit | 13 907.00 | | | 13 907.00 |
290 Exceptional income | 5 695.00 | | | 5 695.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 6 596.00 | | | 6 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 990.00 | | | 4 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 251.00 | | | 4 251.00 |
482 INCREASES Financial Assets | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 61 987.00 | | | 61 987.00 |
492 Total Fixed Assets (Increases) | 10 312.00 | | | 10 312.00 |
