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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 | 39 171.00 | | 39 171.00 | 39 171.00 |
014 Intangible Assets - Other | 337.00 | 277.00 | 60.00 | 337.00 |
028 Tangible Assets | 41 160.00 | 39 535.00 | 1 625.00 | 41 160.00 |
040 Financial Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
044 Total Fixed Assets | 83 136.00 | 39 812.00 | 43 324.00 | 83 136.00 |
050 Raw materials, supplies, in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 1 617.00 | | 1 617.00 | 1 617.00 |
084 Cash | 3 820.00 | | 3 820.00 | 3 820.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
110 Total Assets | 90 446.00 | 39 812.00 | 50 633.00 | 90 446.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 233.00 | |
136 Profit for the Year | | | 1 445.00 | |
142 Total Equity - Total I | | | 40 679.00 | |
156 Loans and similar debts | | | 2 911.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 989.00 | | |
172 Other debts | | | 4 597.00 | |
176 Total debts | | | 9 955.00 | |
180 Liabilities Total | | | 50 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 157.00 | | | 96 157.00 |
230 Other income | 4 443.00 | | | 4 443.00 |
232 Total operating income excluding VAT | 100 599.00 | | | 100 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 919.00 | | | 20 919.00 |
240 Inventory changes (raw materials and supplies) | 636.00 | | | 636.00 |
242 Other external expenses | 35 705.00 | | | 35 705.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 848.00 | | | 2 848.00 |
250 Staff compensation | 28 498.00 | | | 28 498.00 |
252 Social security contributions | 8 923.00 | | | 8 923.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 902.00 | | | 98 902.00 |
270 Operating profit | 1 698.00 | | | 1 698.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 1 445.00 | | | 1 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 337.00 | | | 337.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 331.00 | | | 331.00 |
490 Total Fixed Assets (Gross Value) | 83 130.00 | | | 83 130.00 |
492 Total Fixed Assets (Increases) | 337.00 | | | 337.00 |
494 Total Fixed Assets (Decreases) | 331.00 | | | 331.00 |
