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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 90 290.00 | | 90 290.00 | 90 290.00 |
084 Cash | 1 301.00 | | 1 301.00 | 1 301.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 92 015.00 | | 92 015.00 | 92 015.00 |
110 Total Assets | 92 015.00 | | 92 015.00 | 92 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 724.00 | |
136 Profit for the Year | | | 42 263.00 | |
142 Total Equity - Total I | | | 57 486.00 | |
156 Loans and similar debts | | | 16 194.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 13 632.00 | | |
172 Other debts | | | 18 334.00 | |
176 Total debts | | | 34 529.00 | |
180 Liabilities Total | | | 92 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 811.00 | 961.00 | | 811.00 |
214 Production of goods sold - France | 80 030.00 | 109 618.00 | | 80 030.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 098.00 | 8.00 | | 2 098.00 |
232 Total operating income excluding VAT | 82 940.00 | 111 588.00 | | 82 940.00 |
234 Purchases of goods (including customs duties) | 966.00 | 611.00 | | 966.00 |
236 Inventory change (goods) | 58.00 | 2.00 | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 515.00 | 26 132.00 | | 18 515.00 |
240 Inventory changes (raw materials and supplies) | 1 583.00 | -166.00 | | 1 583.00 |
242 Other external expenses | 20 325.00 | 23 932.00 | | 20 325.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 905.00 | 782.00 | | 905.00 |
250 Staff compensation | 27 703.00 | 37 804.00 | | 27 703.00 |
252 Social security contributions | 3 029.00 | 3 290.00 | | 3 029.00 |
254 Depreciation and amortization | 9 680.00 | 12 050.00 | | 9 680.00 |
262 Other expenses | 105.00 | 31.00 | | 105.00 |
264 Total operating expenses | 82 869.00 | 104 467.00 | | 82 869.00 |
270 Operating profit | 70.00 | 7 120.00 | | 70.00 |
290 Exceptional income | 92 690.00 | | | 92 690.00 |
294 Financial expenses | 715.00 | 971.00 | | 715.00 |
300 Exceptional expenses | 44 336.00 | 518.00 | | 44 336.00 |
306 Income tax's | 5 447.00 | | | 5 447.00 |
310 Profit or loss | 42 263.00 | 5 632.00 | | 42 263.00 |
