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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 64 501.00 | 44 747.00 | 19 754.00 | 64 501.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 109 897.00 | 44 747.00 | 65 150.00 | 109 897.00 |
050 Raw materials, supplies, in progress | 3 869.00 | | 3 869.00 | 3 869.00 |
068 Receivables – Trade and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 2 556.00 | | 2 556.00 | 2 556.00 |
096 Total Current Assets + Prepaid Expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
110 Total Assets | 122 439.00 | 44 747.00 | 77 693.00 | 122 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 601.00 | |
136 Profit for the Year | | | 2 748.00 | |
142 Total Equity - Total I | | | 14 850.00 | |
156 Loans and similar debts | | | 21 208.00 | |
166 Suppliers and related accounts | | | 9 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 727.00 | | |
172 Other debts | | | 32 371.00 | |
176 Total debts | | | 62 843.00 | |
180 Liabilities Total | | | 77 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 249.00 | | | 197 249.00 |
230 Other income | 3 190.00 | | | 3 190.00 |
232 Total operating income excluding VAT | 200 439.00 | | | 200 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 504.00 | | | 67 504.00 |
240 Inventory changes (raw materials and supplies) | -1 297.00 | | | -1 297.00 |
242 Other external expenses | 45 480.00 | | | 45 480.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 62 188.00 | | | 62 188.00 |
252 Social security contributions | 8 218.00 | | | 8 218.00 |
254 Depreciation and amortization | 11 104.00 | | | 11 104.00 |
262 Other expenses | 1 597.00 | | | 1 597.00 |
264 Total operating expenses | 197 306.00 | | | 197 306.00 |
270 Operating profit | 3 132.00 | | | 3 132.00 |
290 Exceptional income | 636.00 | | | 636.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 2 748.00 | | | 2 748.00 |
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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 | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 110 457.00 | | | 110 457.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 2 642.00 | | | 2 642.00 |
