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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 6 639.00 | 1 966.00 | 4 673.00 | 6 639.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 84 719.00 | 1 966.00 | 82 753.00 | 84 719.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 14 181.00 | | 14 181.00 | 14 181.00 |
072 Receivables – Other | 3 391.00 | | 3 391.00 | 3 391.00 |
096 Total Current Assets + Prepaid Expenses | 18 272.00 | | 18 272.00 | 18 272.00 |
110 Total Assets | 102 991.00 | 1 966.00 | 101 025.00 | 102 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 892.00 | |
136 Profit for the Year | | | 6 797.00 | |
142 Total Equity - Total I | | | 25 689.00 | |
156 Loans and similar debts | | | 45 970.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 717.00 | | |
172 Other debts | | | 26 196.00 | |
176 Total debts | | | 75 336.00 | |
180 Liabilities Total | | | 101 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 199.00 | | |
214 Production of goods sold - France | 125 377.00 | 168 242.00 | | 125 377.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 856.00 | -1 241.00 | | 856.00 |
232 Total operating income excluding VAT | 126 233.00 | 167 201.00 | | 126 233.00 |
234 Purchases of goods (including customs duties) | 7 347.00 | 6 280.00 | | 7 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 259.00 | 40 864.00 | | 31 259.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -450.00 | | -250.00 |
242 Other external expenses | 42 171.00 | 51 828.00 | | 42 171.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 4 338.00 | 5 429.00 | | 4 338.00 |
250 Staff compensation | 23 973.00 | 34 766.00 | | 23 973.00 |
252 Social security contributions | 6 565.00 | 7 908.00 | | 6 565.00 |
254 Depreciation and amortization | 1 033.00 | 932.00 | | 1 033.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 116 450.00 | 147 558.00 | | 116 450.00 |
270 Operating profit | 9 783.00 | 19 643.00 | | 9 783.00 |
294 Financial expenses | 1 708.00 | 2 832.00 | | 1 708.00 |
300 Exceptional expenses | 377.00 | 397.00 | | 377.00 |
306 Income tax's | 900.00 | 2 522.00 | | 900.00 |
310 Profit or loss | 6 797.00 | 13 892.00 | | 6 797.00 |
