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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 3 003.00 | 2 560.00 | 443.00 | 3 003.00 |
028 Tangible Assets | 44 958.00 | 42 500.00 | 2 459.00 | 44 958.00 |
040 Financial Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
044 Total Fixed Assets | 55 232.00 | 45 060.00 | 10 172.00 | 55 232.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 271.00 | | 12 271.00 | 12 271.00 |
084 Cash | 3 826.00 | | 3 826.00 | 3 826.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 17 073.00 | | 17 073.00 | 17 073.00 |
110 Total Assets | 72 305.00 | 45 060.00 | 27 245.00 | 72 305.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -8 780.00 | |
136 Profit for the Year | | | 1 348.00 | |
142 Total Equity - Total I | | | 4 568.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 621.00 | | |
172 Other debts | | | 10 327.00 | |
176 Total debts | | | 22 677.00 | |
180 Liabilities Total | | | 27 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
193 Of which financial assets due in less than one year | | | 1 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 403.00 | 84 656.00 | | 77 403.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 2 024.00 | 66.00 | | 2 024.00 |
232 Total operating income excluding VAT | 79 427.00 | 85 889.00 | | 79 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 755.00 | 28 520.00 | | 26 755.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | -97.00 | | 27.00 |
242 Other external expenses | 28 117.00 | 28 977.00 | | 28 117.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 870.00 | 2 264.00 | | 870.00 |
250 Staff compensation | 14 787.00 | 11 431.00 | | 14 787.00 |
252 Social security contributions | 6 951.00 | 5 146.00 | | 6 951.00 |
254 Depreciation and amortization | 810.00 | 2 122.00 | | 810.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 78 318.00 | 78 400.00 | | 78 318.00 |
270 Operating profit | 1 109.00 | 7 489.00 | | 1 109.00 |
294 Financial expenses | 163.00 | 1 804.00 | | 163.00 |
300 Exceptional expenses | 397.00 | 616.00 | | 397.00 |
306 Income tax's | -800.00 | -272.00 | | -800.00 |
310 Profit or loss | 1 348.00 | 5 341.00 | | 1 348.00 |
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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 | 2 188.00 | | | 2 188.00 |
490 Total Fixed Assets (Gross Value) | 53 043.00 | | | 53 043.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
