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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 19 248.00 | 11 192.00 | 8 056.00 | 19 248.00 |
040 Financial Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
044 Total Fixed Assets | 61 916.00 | 11 192.00 | 50 724.00 | 61 916.00 |
050 Raw materials, supplies, in progress | 11 134.00 | | 11 134.00 | 11 134.00 |
068 Receivables – Trade and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
072 Receivables – Other | 7 803.00 | | 7 803.00 | 7 803.00 |
084 Cash | 10 094.00 | | 10 094.00 | 10 094.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 34 262.00 | | 34 262.00 | 34 262.00 |
110 Total Assets | 96 178.00 | 11 192.00 | 84 985.00 | 96 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 910.00 | |
136 Profit for the Year | | | 15 635.00 | |
142 Total Equity - Total I | | | 8 725.00 | |
156 Loans and similar debts | | | 45 900.00 | |
166 Suppliers and related accounts | | | 5 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 24 508.00 | |
176 Total debts | | | 76 260.00 | |
180 Liabilities Total | | | 84 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
195 Of which payables due in more than one year | | | 33 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 334.00 | | | 135 334.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 135 339.00 | | | 135 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 629.00 | | | 31 629.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 31 340.00 | | | 31 340.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 3 805.00 | | | 3 805.00 |
250 Staff compensation | 43 337.00 | | | 43 337.00 |
252 Social security contributions | 4 079.00 | | | 4 079.00 |
254 Depreciation and amortization | 3 383.00 | | | 3 383.00 |
264 Total operating expenses | 117 736.00 | | | 117 736.00 |
270 Operating profit | 17 602.00 | | | 17 602.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 627.00 | | | 1 627.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 15 635.00 | | | 15 635.00 |
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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 | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 60 975.00 | | | 60 975.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
