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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 | 29 347.00 | | 29 347.00 | 29 347.00 |
028 Tangible Assets | 5 067.00 | 1 926.00 | 3 141.00 | 5 067.00 |
044 Total Fixed Assets | 34 414.00 | 1 926.00 | 32 488.00 | 34 414.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 2 769.00 | | 2 769.00 | 2 769.00 |
084 Cash | 21 453.00 | | 21 453.00 | 21 453.00 |
096 Total Current Assets + Prepaid Expenses | 24 410.00 | | 24 410.00 | 24 410.00 |
110 Total Assets | 58 824.00 | 1 926.00 | 56 898.00 | 58 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 969.00 | |
136 Profit for the Year | | | 654.00 | |
142 Total Equity - Total I | | | 29 423.00 | |
166 Suppliers and related accounts | | | 5 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 22 461.00 | |
176 Total debts | | | 27 475.00 | |
180 Liabilities Total | | | 56 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 080.00 | 80 465.00 | | 75 080.00 |
215 Production of goods sold - Export | 67 591.00 | | | 67 591.00 |
230 Other income | 13 874.00 | 546.00 | | 13 874.00 |
232 Total operating income excluding VAT | 88 954.00 | 81 011.00 | | 88 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 146.00 | 26 651.00 | | 21 146.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 22.00 | | 300.00 |
242 Other external expenses | 23 593.00 | 20 188.00 | | 23 593.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 780.00 | 1 150.00 | | 3 780.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 30 140.00 | 25 028.00 | | 30 140.00 |
252 Social security contributions | 8 923.00 | 9 916.00 | | 8 923.00 |
254 Depreciation and amortization | 76.00 | | | 76.00 |
264 Total operating expenses | 87 959.00 | 82 957.00 | | 87 959.00 |
270 Operating profit | 995.00 | -1 946.00 | | 995.00 |
290 Exceptional income | | 3 647.00 | | |
294 Financial expenses | | 138.00 | | |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | 654.00 | 1 562.00 | | 654.00 |
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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 | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 31 197.00 | | | 31 197.00 |
492 Total Fixed Assets (Increases) | 3 217.00 | | | 3 217.00 |
