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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 62 941.00 | 48 718.00 | 14 223.00 | 62 941.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 117 941.00 | 48 718.00 | 69 223.00 | 117 941.00 |
050 Raw materials, supplies, in progress | 847.00 | | 847.00 | 847.00 |
060 Merchandise inventory | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 19 214.00 | | 19 214.00 | 19 214.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 27 388.00 | | 27 388.00 | 27 388.00 |
110 Total Assets | 145 329.00 | 48 718.00 | 96 611.00 | 145 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 263.00 | |
136 Profit for the Year | | | 8 680.00 | |
142 Total Equity - Total I | | | 70 443.00 | |
156 Loans and similar debts | | | 18 996.00 | |
166 Suppliers and related accounts | | | 1 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -63.00 | | |
172 Other debts | | | 5 408.00 | |
176 Total debts | | | 26 168.00 | |
180 Liabilities Total | | | 96 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 23 898.00 | | | 23 898.00 |
214 Production of goods sold - France | 105 064.00 | | | 105 064.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 130 191.00 | | | 130 191.00 |
234 Purchases of goods (including customs duties) | 13 204.00 | | | 13 204.00 |
236 Inventory change (goods) | -1 291.00 | | | -1 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 916.00 | | | 36 916.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 27 260.00 | | | 27 260.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 28 625.00 | | | 28 625.00 |
252 Social security contributions | 2 088.00 | | | 2 088.00 |
254 Depreciation and amortization | 6 641.00 | | | 6 641.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 113 818.00 | | | 113 818.00 |
270 Operating profit | 16 373.00 | | | 16 373.00 |
280 Financial income | 178.00 | | | 178.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 1 549.00 | | | 1 549.00 |
300 Exceptional expenses | 5 123.00 | | | 5 123.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 8 680.00 | | | 8 680.00 |
