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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 | 74 104.00 | | 74 104.00 | 74 104.00 |
028 Tangible Assets | 54 000.00 | 48 130.00 | 5 870.00 | 54 000.00 |
044 Total Fixed Assets | 128 104.00 | 48 130.00 | 79 974.00 | 128 104.00 |
050 Raw materials, supplies, in progress | 1 994.00 | | 1 994.00 | 1 994.00 |
072 Receivables – Other | 8 807.00 | | 8 807.00 | 8 807.00 |
084 Cash | 30 495.00 | | 30 495.00 | 30 495.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 43 078.00 | | 43 078.00 | 43 078.00 |
110 Total Assets | 171 182.00 | 48 130.00 | 123 053.00 | 171 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 700.00 | |
136 Profit for the Year | | | 11 715.00 | |
142 Total Equity - Total I | | | 78 214.00 | |
156 Loans and similar debts | | | 23 161.00 | |
166 Suppliers and related accounts | | | 2 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 797.00 | | |
172 Other debts | | | 19 003.00 | |
176 Total debts | | | 44 838.00 | |
180 Liabilities Total | | | 123 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 17 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 273.00 | 51 313.00 | | 58 273.00 |
214 Production of goods sold - France | 122 301.00 | 114 438.00 | | 122 301.00 |
230 Other income | 2 005.00 | 3.00 | | 2 005.00 |
232 Total operating income excluding VAT | 182 579.00 | 165 754.00 | | 182 579.00 |
234 Purchases of goods (including customs duties) | 34 183.00 | 29 296.00 | | 34 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 599.00 | 35 495.00 | | 35 599.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | 250.00 | | 256.00 |
242 Other external expenses | 33 249.00 | 32 773.00 | | 33 249.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 952.00 | 1 133.00 | | 952.00 |
250 Staff compensation | 58 318.00 | 55 280.00 | | 58 318.00 |
252 Social security contributions | 3 835.00 | 4 467.00 | | 3 835.00 |
254 Depreciation and amortization | 3 140.00 | 2 701.00 | | 3 140.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 169 535.00 | 161 400.00 | | 169 535.00 |
270 Operating profit | 13 043.00 | 4 354.00 | | 13 043.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 843.00 | 1 028.00 | | 843.00 |
300 Exceptional expenses | 956.00 | 84.00 | | 956.00 |
306 Income tax's | -340.00 | -2 391.00 | | -340.00 |
310 Profit or loss | 11 715.00 | 5 633.00 | | 11 715.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 124 904.00 | | | 124 904.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
