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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 31 290.00 | 13 974.00 | 17 316.00 | 31 290.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 51 996.00 | 13 974.00 | 38 022.00 | 51 996.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 6 397.00 | | 6 397.00 | 6 397.00 |
084 Cash | 20 152.00 | | 20 152.00 | 20 152.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 30 393.00 | | 30 393.00 | 30 393.00 |
110 Total Assets | 82 390.00 | 13 974.00 | 68 415.00 | 82 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 840.00 | |
132 Other Reserves | | | 6 105.00 | |
136 Profit for the Year | | | 6 864.00 | |
142 Total Equity - Total I | | | 19 309.00 | |
156 Loans and similar debts | | | 16 052.00 | |
166 Suppliers and related accounts | | | 12 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 403.00 | | |
172 Other debts | | | 20 467.00 | |
176 Total debts | | | 49 106.00 | |
180 Liabilities Total | | | 68 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 9 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 967.00 | | | 159 967.00 |
230 Other income | 2 977.00 | | | 2 977.00 |
232 Total operating income excluding VAT | 162 945.00 | | | 162 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 861.00 | | | 45 861.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 33 197.00 | | | 33 197.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
24B (including equipment leasing) | 910.00 | | | 910.00 |
250 Staff compensation | 59 627.00 | | | 59 627.00 |
252 Social security contributions | 5 519.00 | | | 5 519.00 |
254 Depreciation and amortization | 4 806.00 | | | 4 806.00 |
262 Other expenses | 1 032.00 | | | 1 032.00 |
264 Total operating expenses | 153 333.00 | | | 153 333.00 |
270 Operating profit | 9 611.00 | | | 9 611.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 1 419.00 | | | 1 419.00 |
306 Income tax's | 793.00 | | | 793.00 |
310 Profit or loss | 6 864.00 | | | 6 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 833.00 | | | 48 833.00 |
492 Total Fixed Assets (Increases) | 3 964.00 | | | 3 964.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
