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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 |
028 Tangible Assets | 50 868.00 | 11 645.00 | 39 223.00 | 50 868.00 |
040 Financial Assets | 2 145.00 | | 2 145.00 | 2 145.00 |
044 Total Fixed Assets | 83 013.00 | 11 645.00 | 71 369.00 | 83 013.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
068 Receivables – Trade and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 34 789.00 | | 34 789.00 | 34 789.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 46 407.00 | | 46 407.00 | 46 407.00 |
110 Total Assets | 129 420.00 | 11 645.00 | 117 775.00 | 129 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 693.00 | |
136 Profit for the Year | | | 13 370.00 | |
142 Total Equity - Total I | | | 17 163.00 | |
156 Loans and similar debts | | | 26 262.00 | |
166 Suppliers and related accounts | | | 19 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 38 151.00 | |
172 Other debts | | | 54 839.00 | |
176 Total debts | | | 100 612.00 | |
180 Liabilities Total | | | 117 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 292.00 | | | 182 292.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 182 305.00 | | | 182 305.00 |
234 Purchases of goods (including customs duties) | 9 256.00 | | | 9 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 439.00 | | | 57 439.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 56 979.00 | | | 56 979.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 28 032.00 | | | 28 032.00 |
252 Social security contributions | 7 222.00 | | | 7 222.00 |
254 Depreciation and amortization | 5 642.00 | | | 5 642.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 165 597.00 | | | 165 597.00 |
270 Operating profit | 16 708.00 | | | 16 708.00 |
280 Financial income | 665.00 | | | 665.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | 2 417.00 | | | 2 417.00 |
310 Profit or loss | 13 370.00 | | | 13 370.00 |
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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 | 32 321.00 | | | 32 321.00 |
490 Total Fixed Assets (Gross Value) | 50 692.00 | | | 50 692.00 |
492 Total Fixed Assets (Increases) | 32 321.00 | | | 32 321.00 |
