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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 37 945.00 | 12 332.00 | 25 613.00 | 37 945.00 |
040 Financial Assets | 5 364.00 | | 5 364.00 | 5 364.00 |
044 Total Fixed Assets | 146 309.00 | 12 332.00 | 133 977.00 | 146 309.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
072 Receivables – Other | 6 115.00 | | 6 115.00 | 6 115.00 |
084 Cash | 21 553.00 | | 21 553.00 | 21 553.00 |
096 Total Current Assets + Prepaid Expenses | 28 346.00 | | 28 346.00 | 28 346.00 |
110 Total Assets | 174 654.00 | 12 332.00 | 162 323.00 | 174 654.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 74 514.00 | |
136 Profit for the Year | | | 9 335.00 | |
142 Total Equity - Total I | | | 88 249.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 4 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 164.00 | | |
172 Other debts | | | 19 430.00 | |
176 Total debts | | | 74 073.00 | |
180 Liabilities Total | | | 162 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 576.00 | 161 745.00 | | 174 576.00 |
230 Other income | 1 581.00 | 2 327.00 | | 1 581.00 |
232 Total operating income excluding VAT | 176 157.00 | 164 072.00 | | 176 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 302.00 | 42 396.00 | | 48 302.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | 206.00 | | -280.00 |
242 Other external expenses | 48 863.00 | 41 302.00 | | 48 863.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 629.00 | 1 501.00 | | 1 629.00 |
24A (including real estate leasing) | 886.00 | | | 886.00 |
24B (including equipment leasing) | 406.00 | | | 406.00 |
250 Staff compensation | 45 068.00 | 24 464.00 | | 45 068.00 |
252 Social security contributions | 16 168.00 | 6 920.00 | | 16 168.00 |
254 Depreciation and amortization | 3 885.00 | 3 255.00 | | 3 885.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 164 056.00 | 120 043.00 | | 164 056.00 |
270 Operating profit | 12 101.00 | 44 029.00 | | 12 101.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 1 548.00 | 7 325.00 | | 1 548.00 |
310 Profit or loss | 9 335.00 | 36 704.00 | | 9 335.00 |
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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 | 2 280.00 | | | 2 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 583.00 | | | 3 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 558.00 | | | 4 558.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 140 417.00 | | | 140 417.00 |
492 Total Fixed Assets (Increases) | 5 892.00 | | | 5 892.00 |
