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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 | 91 987.00 | 76 081.00 | 15 906.00 | 91 987.00 |
044 Total Fixed Assets | 131 987.00 | 76 081.00 | 55 906.00 | 131 987.00 |
050 Raw materials, supplies, in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
072 Receivables – Other | 10 163.00 | | 10 163.00 | 10 163.00 |
084 Cash | 28 536.00 | | 28 536.00 | 28 536.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 40 987.00 | | 40 987.00 | 40 987.00 |
110 Total Assets | 172 974.00 | 76 081.00 | 96 893.00 | 172 974.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 404.00 | |
136 Profit for the Year | | | 5 504.00 | |
142 Total Equity - Total I | | | 42 908.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 372.00 | | |
172 Other debts | | | 46 960.00 | |
176 Total debts | | | 53 984.00 | |
180 Liabilities Total | | | 96 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 546.00 | 139 614.00 | | 133 546.00 |
230 Other income | 3 258.00 | 3 641.00 | | 3 258.00 |
232 Total operating income excluding VAT | 136 804.00 | 143 255.00 | | 136 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 994.00 | 45 808.00 | | 41 994.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | 284.00 | | -294.00 |
242 Other external expenses | 32 333.00 | 31 182.00 | | 32 333.00 |
243 (including business tax) | -1 696.00 | | | -1 696.00 |
244 Taxes, duties and similar payments | 1 173.00 | 1 278.00 | | 1 173.00 |
250 Staff compensation | 41 630.00 | 44 028.00 | | 41 630.00 |
252 Social security contributions | 6 273.00 | 8 211.00 | | 6 273.00 |
254 Depreciation and amortization | 7 523.00 | 8 171.00 | | 7 523.00 |
262 Other expenses | 8.00 | 244.00 | | 8.00 |
264 Total operating expenses | 130 640.00 | 139 205.00 | | 130 640.00 |
270 Operating profit | 6 164.00 | 4 050.00 | | 6 164.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 161.00 | 514.00 | | 161.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 471.00 | 167.00 | | 471.00 |
310 Profit or loss | 5 504.00 | 3 369.00 | | 5 504.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 132 237.00 | | | 132 237.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
