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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 28 306.00 | 26 789.00 | 1 516.00 | 28 306.00 |
040 Financial Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
044 Total Fixed Assets | 78 832.00 | 28 029.00 | 50 803.00 | 78 832.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 7 566.00 | | 7 566.00 | 7 566.00 |
096 Total Current Assets + Prepaid Expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
110 Total Assets | 91 516.00 | 28 029.00 | 63 487.00 | 91 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 608.00 | |
136 Profit for the Year | | | 12 818.00 | |
142 Total Equity - Total I | | | 24 426.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 2 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 202.00 | | |
172 Other debts | | | 36 092.00 | |
176 Total debts | | | 39 060.00 | |
180 Liabilities Total | | | 63 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 814.00 | | | 165 814.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 165 817.00 | | | 165 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 290.00 | | | 62 290.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 42 055.00 | | | 42 055.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 35 717.00 | | | 35 717.00 |
252 Social security contributions | 7 613.00 | | | 7 613.00 |
254 Depreciation and amortization | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 150 655.00 | | | 150 655.00 |
270 Operating profit | 15 162.00 | | | 15 162.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 474.00 | | | 474.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | 1 633.00 | | | 1 633.00 |
310 Profit or loss | 12 818.00 | | | 12 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 79 198.00 | | | 79 198.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 615.00 | | | 615.00 |
