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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 | 36 520.00 | | 36 520.00 | 36 520.00 |
028 Tangible Assets | 31 946.00 | 8 997.00 | 22 949.00 | 31 946.00 |
040 Financial Assets | 3 691.00 | | 3 691.00 | 3 691.00 |
044 Total Fixed Assets | 72 157.00 | 8 997.00 | 63 160.00 | 72 157.00 |
050 Raw materials, supplies, in progress | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 4 818.00 | | 4 818.00 | 4 818.00 |
084 Cash | 24 035.00 | | 24 035.00 | 24 035.00 |
096 Total Current Assets + Prepaid Expenses | 34 217.00 | | 34 217.00 | 34 217.00 |
110 Total Assets | 106 375.00 | 8 997.00 | 97 377.00 | 106 375.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 410.00 | |
136 Profit for the Year | | | 8 440.00 | |
142 Total Equity - Total I | | | 24 050.00 | |
156 Loans and similar debts | | | 40 262.00 | |
166 Suppliers and related accounts | | | 19 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 456.00 | | |
172 Other debts | | | 13 556.00 | |
176 Total debts | | | 73 328.00 | |
180 Liabilities Total | | | 97 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 513.00 | | | 189 513.00 |
226 Operating subsidies received | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 189 644.00 | | | 189 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 453.00 | | | 78 453.00 |
240 Inventory changes (raw materials and supplies) | 8 354.00 | | | 8 354.00 |
242 Other external expenses | 52 513.00 | | | 52 513.00 |
243 (including business tax) | -5 631.00 | | | -5 631.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 29 907.00 | | | 29 907.00 |
252 Social security contributions | 3 431.00 | | | 3 431.00 |
254 Depreciation and amortization | 3 755.00 | | | 3 755.00 |
262 Other expenses | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 178 403.00 | | | 178 403.00 |
270 Operating profit | 11 241.00 | | | 11 241.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 1 362.00 | | | 1 362.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 490.00 | | | 1 490.00 |
310 Profit or loss | 8 440.00 | | | 8 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 508.00 | | | 2 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 68 066.00 | | | 68 066.00 |
492 Total Fixed Assets (Increases) | 4 091.00 | | | 4 091.00 |
