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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 | 74 104.00 | | 74 104.00 | 74 104.00 |
028 Tangible Assets | 56 200.00 | 50 281.00 | 5 919.00 | 56 200.00 |
044 Total Fixed Assets | 130 304.00 | 50 281.00 | 80 023.00 | 130 304.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 14 064.00 | | 14 064.00 | 14 064.00 |
084 Cash | 29 837.00 | | 29 837.00 | 29 837.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 652.00 | | 45 652.00 | 45 652.00 |
110 Total Assets | 175 956.00 | 50 281.00 | 125 675.00 | 175 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 414.00 | |
136 Profit for the Year | | | 794.00 | |
142 Total Equity - Total I | | | 79 008.00 | |
156 Loans and similar debts | | | 17 108.00 | |
166 Suppliers and related accounts | | | 11 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 322.00 | | |
172 Other debts | | | 17 995.00 | |
176 Total debts | | | 46 666.00 | |
180 Liabilities Total | | | 125 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 10 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 334.00 | 58 273.00 | | 73 334.00 |
214 Production of goods sold - France | 112 407.00 | 122 301.00 | | 112 407.00 |
230 Other income | 3 009.00 | 2 005.00 | | 3 009.00 |
232 Total operating income excluding VAT | 188 750.00 | 182 579.00 | | 188 750.00 |
234 Purchases of goods (including customs duties) | 44 026.00 | 34 183.00 | | 44 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 191.00 | 35 599.00 | | 33 191.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | 256.00 | | 244.00 |
242 Other external expenses | 29 529.00 | 33 249.00 | | 29 529.00 |
243 (including business tax) | -7 721.00 | | | -7 721.00 |
244 Taxes, duties and similar payments | 860.00 | 952.00 | | 860.00 |
250 Staff compensation | 58 715.00 | 58 318.00 | | 58 715.00 |
252 Social security contributions | 9 409.00 | 3 835.00 | | 9 409.00 |
254 Depreciation and amortization | 2 152.00 | 3 140.00 | | 2 152.00 |
262 Other expenses | 14.00 | 4.00 | | 14.00 |
264 Total operating expenses | 178 140.00 | 169 535.00 | | 178 140.00 |
270 Operating profit | 10 611.00 | 13 043.00 | | 10 611.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 653.00 | 843.00 | | 653.00 |
300 Exceptional expenses | 10 492.00 | 956.00 | | 10 492.00 |
306 Income tax's | -1 328.00 | -340.00 | | -1 328.00 |
310 Profit or loss | 794.00 | 11 715.00 | | 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 128 104.00 | | | 128 104.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
