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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 62 690.00 | 58 724.00 | 3 966.00 | 62 690.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 144 170.00 | 58 724.00 | 85 446.00 | 144 170.00 |
050 Raw materials, supplies, in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
068 Receivables – Trade and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
072 Receivables – Other | 1 631.00 | | 1 631.00 | 1 631.00 |
084 Cash | 10 675.00 | | 10 675.00 | 10 675.00 |
096 Total Current Assets + Prepaid Expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
110 Total Assets | 163 720.00 | 58 724.00 | 104 996.00 | 163 720.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 76 917.00 | |
136 Profit for the Year | | | 14 127.00 | |
142 Total Equity - Total I | | | 95 244.00 | |
156 Loans and similar debts | | | 678.00 | |
166 Suppliers and related accounts | | | 1 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 7 136.00 | |
176 Total debts | | | 9 752.00 | |
180 Liabilities Total | | | 104 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 282.00 | 164 332.00 | | 166 282.00 |
218 Production of services sold - France | 825.00 | 739.00 | | 825.00 |
230 Other income | 6.00 | 6.00 | | 6.00 |
232 Total operating income excluding VAT | 167 113.00 | 165 077.00 | | 167 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 653.00 | 52 939.00 | | 49 653.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -749.00 | | -196.00 |
242 Other external expenses | 30 747.00 | 28 575.00 | | 30 747.00 |
244 Taxes, duties and similar payments | 1 653.00 | 1 591.00 | | 1 653.00 |
250 Staff compensation | 62 558.00 | 59 710.00 | | 62 558.00 |
252 Social security contributions | 5 475.00 | 6 879.00 | | 5 475.00 |
254 Depreciation and amortization | 774.00 | 155.00 | | 774.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 150 670.00 | 149 103.00 | | 150 670.00 |
270 Operating profit | 16 443.00 | 15 974.00 | | 16 443.00 |
294 Financial expenses | 115.00 | 308.00 | | 115.00 |
306 Income tax's | 2 201.00 | 2 129.00 | | 2 201.00 |
310 Profit or loss | 14 127.00 | 13 537.00 | | 14 127.00 |
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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 | 4 740.00 | | | 4 740.00 |
490 Total Fixed Assets (Gross Value) | 139 430.00 | | | 139 430.00 |
492 Total Fixed Assets (Increases) | 4 740.00 | | | 4 740.00 |
