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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 46 057.00 | 29 179.00 | 16 878.00 | 46 057.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 83 277.00 | 29 179.00 | 54 098.00 | 83 277.00 |
050 Raw materials, supplies, in progress | 3 243.00 | | 3 243.00 | 3 243.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 14 102.00 | | 14 102.00 | 14 102.00 |
092 Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
096 Total Current Assets + Prepaid Expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
110 Total Assets | 104 471.00 | 29 179.00 | 75 292.00 | 104 471.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
134 Retained Earnings | | | 27 741.00 | |
136 Profit for the Year | | | 8 755.00 | |
142 Total Equity - Total I | | | 46 628.00 | |
156 Loans and similar debts | | | 8 621.00 | |
166 Suppliers and related accounts | | | 10 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 9 719.00 | |
176 Total debts | | | 28 664.00 | |
180 Liabilities Total | | | 75 292.00 | |
195 Of which payables due in more than one year | | | 4 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 223.00 | | | 149 223.00 |
218 Production of services sold - France | 89.00 | | | 89.00 |
230 Other income | 1 884.00 | | | 1 884.00 |
232 Total operating income excluding VAT | 151 196.00 | | | 151 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 870.00 | | | 43 870.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | | | 634.00 |
242 Other external expenses | 28 275.00 | | | 28 275.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 46 863.00 | | | 46 863.00 |
252 Social security contributions | 16 873.00 | | | 16 873.00 |
254 Depreciation and amortization | 2 943.00 | | | 2 943.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 140 440.00 | | | 140 440.00 |
270 Operating profit | 10 756.00 | | | 10 756.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 750.00 | | | 750.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 8 755.00 | | | 8 755.00 |
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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 | 1 395.00 | | | 1 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 240.00 | | | 6 240.00 |
490 Total Fixed Assets (Gross Value) | 75 642.00 | | | 75 642.00 |
492 Total Fixed Assets (Increases) | 7 635.00 | | | 7 635.00 |
