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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 1 700.00 | 830.00 | 870.00 | 1 700.00 |
028 Tangible Assets | 3 298.00 | 1 293.00 | 2 005.00 | 3 298.00 |
044 Total Fixed Assets | 48 998.00 | 2 123.00 | 46 875.00 | 48 998.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 15 517.00 | | 15 517.00 | 15 517.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 18 399.00 | | 18 399.00 | 18 399.00 |
110 Total Assets | 67 397.00 | 2 123.00 | 65 273.00 | 67 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 994.00 | |
136 Profit for the Year | | | 1 272.00 | |
142 Total Equity - Total I | | | 5 266.00 | |
156 Loans and similar debts | | | 37 711.00 | |
166 Suppliers and related accounts | | | 8 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 814.00 | | |
172 Other debts | | | 14 027.00 | |
176 Total debts | | | 60 007.00 | |
180 Liabilities Total | | | 65 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 30 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 421.00 | 52 717.00 | | 60 421.00 |
214 Production of goods sold - France | 29 105.00 | 29 281.00 | | 29 105.00 |
230 Other income | | 40.00 | | |
232 Total operating income excluding VAT | 89 526.00 | 82 038.00 | | 89 526.00 |
234 Purchases of goods (including customs duties) | 20 026.00 | 23 515.00 | | 20 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 472.00 | 15 060.00 | | 25 472.00 |
240 Inventory changes (raw materials and supplies) | 262.00 | -439.00 | | 262.00 |
242 Other external expenses | 21 950.00 | 26 508.00 | | 21 950.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 166.00 | 1 271.00 | | 1 166.00 |
250 Staff compensation | 19 366.00 | 21 041.00 | | 19 366.00 |
252 Social security contributions | 3 111.00 | 2 739.00 | | 3 111.00 |
254 Depreciation and amortization | 1 299.00 | 2 130.00 | | 1 299.00 |
262 Other expenses | 3.00 | 25.00 | | 3.00 |
264 Total operating expenses | 92 655.00 | 91 849.00 | | 92 655.00 |
270 Operating profit | -3 129.00 | -9 811.00 | | -3 129.00 |
290 Exceptional income | 10 003.00 | 13 500.00 | | 10 003.00 |
294 Financial expenses | 1 118.00 | 1 484.00 | | 1 118.00 |
300 Exceptional expenses | 4 449.00 | 35.00 | | 4 449.00 |
306 Income tax's | 34.00 | 175.00 | | 34.00 |
310 Profit or loss | 1 272.00 | 1 994.00 | | 1 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 166.00 | | | 53 166.00 |
494 Total Fixed Assets (Decreases) | 4 168.00 | | | 4 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 863.00 | | | 2 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137.00 | | | 137.00 |
