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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 3 003.00 | 2 560.00 | 443.00 | 3 003.00 |
028 Tangible Assets | 42 770.00 | 41 690.00 | 1 080.00 | 42 770.00 |
040 Financial Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
044 Total Fixed Assets | 53 043.00 | 44 250.00 | 8 794.00 | 53 043.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
072 Receivables – Other | 7 895.00 | | 7 895.00 | 7 895.00 |
084 Cash | 3 620.00 | | 3 620.00 | 3 620.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
110 Total Assets | 68 242.00 | 44 250.00 | 23 992.00 | 68 242.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -14 121.00 | |
136 Profit for the Year | | | 5 341.00 | |
142 Total Equity - Total I | | | 3 220.00 | |
156 Loans and similar debts | | | 1 646.00 | |
166 Suppliers and related accounts | | | 6 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 702.00 | | |
172 Other debts | | | 12 144.00 | |
176 Total debts | | | 20 772.00 | |
180 Liabilities Total | | | 23 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 656.00 | 93 405.00 | | 84 656.00 |
226 Operating subsidies received | 1 167.00 | 1 000.00 | | 1 167.00 |
230 Other income | 66.00 | 41.00 | | 66.00 |
232 Total operating income excluding VAT | 85 889.00 | 94 446.00 | | 85 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 520.00 | 22 240.00 | | 28 520.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | 318.00 | | -97.00 |
242 Other external expenses | 28 977.00 | 36 098.00 | | 28 977.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 264.00 | 1 725.00 | | 2 264.00 |
250 Staff compensation | 11 431.00 | 20 705.00 | | 11 431.00 |
252 Social security contributions | 5 146.00 | 3 905.00 | | 5 146.00 |
254 Depreciation and amortization | 2 122.00 | 4 600.00 | | 2 122.00 |
262 Other expenses | 37.00 | 86.00 | | 37.00 |
264 Total operating expenses | 78 400.00 | 89 677.00 | | 78 400.00 |
270 Operating profit | 7 489.00 | 4 769.00 | | 7 489.00 |
294 Financial expenses | 1 804.00 | 302.00 | | 1 804.00 |
300 Exceptional expenses | 616.00 | 1 003.00 | | 616.00 |
306 Income tax's | -272.00 | -800.00 | | -272.00 |
310 Profit or loss | 5 341.00 | 4 264.00 | | 5 341.00 |
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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 | 420.00 | | | 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 52 468.00 | | | 52 468.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
