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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 | 22 821.00 | | 22 821.00 | 22 821.00 |
028 Tangible Assets | 8 488.00 | 6 161.00 | 2 327.00 | 8 488.00 |
040 Financial Assets | 1 651.00 | | 1 651.00 | 1 651.00 |
044 Total Fixed Assets | 32 961.00 | 6 161.00 | 26 800.00 | 32 961.00 |
050 Raw materials, supplies, in progress | 16 256.00 | | 16 256.00 | 16 256.00 |
060 Merchandise inventory | 10 878.00 | | 10 878.00 | 10 878.00 |
068 Receivables – Trade and related accounts | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 1 380.00 | | 1 380.00 | 1 380.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 35 010.00 | | 35 010.00 | 35 010.00 |
110 Total Assets | 67 971.00 | 6 161.00 | 61 810.00 | 67 971.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 815.00 | |
136 Profit for the Year | | | 4 322.00 | |
142 Total Equity - Total I | | | 25 523.00 | |
156 Loans and similar debts | | | 9 643.00 | |
166 Suppliers and related accounts | | | 9 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 897.00 | | |
172 Other debts | | | 17 229.00 | |
176 Total debts | | | 36 287.00 | |
180 Liabilities Total | | | 61 810.00 | |
195 Of which payables due in more than one year | | | 6 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 770.00 | | | 34 770.00 |
218 Production of services sold - France | 127 038.00 | | | 127 038.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 162 570.00 | | | 162 570.00 |
234 Purchases of goods (including customs duties) | 25 748.00 | | | 25 748.00 |
236 Inventory change (goods) | 1 121.00 | | | 1 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 936.00 | | | 39 936.00 |
240 Inventory changes (raw materials and supplies) | 6 985.00 | | | 6 985.00 |
242 Other external expenses | 31 859.00 | | | 31 859.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 37 485.00 | | | 37 485.00 |
252 Social security contributions | 7 977.00 | | | 7 977.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 154 899.00 | | | 154 899.00 |
270 Operating profit | 7 670.00 | | | 7 670.00 |
294 Financial expenses | 667.00 | | | 667.00 |
300 Exceptional expenses | 2 680.00 | | | 2 680.00 |
310 Profit or loss | 4 322.00 | | | 4 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 961.00 | | | 32 961.00 |
