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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 21 422.00 | 11 487.00 | 9 935.00 | 21 422.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 70 422.00 | 11 487.00 | 58 935.00 | 70 422.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 6 077.00 | | 6 077.00 | 6 077.00 |
084 Cash | 2 839.00 | | 2 839.00 | 2 839.00 |
096 Total Current Assets + Prepaid Expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
110 Total Assets | 79 759.00 | 11 487.00 | 68 272.00 | 79 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 950.00 | |
136 Profit for the Year | | | 29 324.00 | |
142 Total Equity - Total I | | | 24 374.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 1 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 266.00 | | |
172 Other debts | | | 42 483.00 | |
176 Total debts | | | 43 898.00 | |
180 Liabilities Total | | | 68 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 648.00 | 79 544.00 | | 116 648.00 |
230 Other income | 1 923.00 | 1 920.00 | | 1 923.00 |
232 Total operating income excluding VAT | 118 571.00 | 81 464.00 | | 118 571.00 |
234 Purchases of goods (including customs duties) | 3 970.00 | 2 102.00 | | 3 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 775.00 | 22 434.00 | | 28 775.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 670.00 | | -20.00 |
242 Other external expenses | 27 226.00 | 22 396.00 | | 27 226.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 974.00 | 913.00 | | 974.00 |
250 Staff compensation | 12 043.00 | 7 200.00 | | 12 043.00 |
252 Social security contributions | 5 954.00 | 6 177.00 | | 5 954.00 |
254 Depreciation and amortization | 4 108.00 | 3 683.00 | | 4 108.00 |
264 Total operating expenses | 83 030.00 | 65 575.00 | | 83 030.00 |
270 Operating profit | 35 541.00 | 15 889.00 | | 35 541.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 3 572.00 | | | 3 572.00 |
306 Income tax's | 2 895.00 | | | 2 895.00 |
310 Profit or loss | 29 324.00 | 15 857.00 | | 29 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 649.00 | | | 3 649.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 68 820.00 | | | 68 820.00 |
492 Total Fixed Assets (Increases) | 3 649.00 | | | 3 649.00 |
494 Total Fixed Assets (Decreases) | 2 047.00 | | | 2 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 727.00 | | | 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 070.00 | | | -1 070.00 |
