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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 | 36 520.00 | | 36 520.00 | 36 520.00 |
028 Tangible Assets | 31 946.00 | 12 986.00 | 18 959.00 | 31 946.00 |
040 Financial Assets | 3 691.00 | | 3 691.00 | 3 691.00 |
044 Total Fixed Assets | 72 157.00 | 12 986.00 | 59 171.00 | 72 157.00 |
050 Raw materials, supplies, in progress | 15 491.00 | | 15 491.00 | 15 491.00 |
072 Receivables – Other | 8 251.00 | | 8 251.00 | 8 251.00 |
084 Cash | 16 537.00 | | 16 537.00 | 16 537.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 42 569.00 | | 42 569.00 | 42 569.00 |
110 Total Assets | 114 726.00 | 12 986.00 | 101 740.00 | 114 726.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 850.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | 27 831.00 | |
156 Loans and similar debts | | | 29 961.00 | |
166 Suppliers and related accounts | | | 19 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 456.00 | | |
172 Other debts | | | 24 649.00 | |
176 Total debts | | | 73 909.00 | |
180 Liabilities Total | | | 101 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 182.00 | | | 204 182.00 |
226 Operating subsidies received | 4 944.00 | | | 4 944.00 |
232 Total operating income excluding VAT | 209 126.00 | | | 209 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 316.00 | | | 80 316.00 |
240 Inventory changes (raw materials and supplies) | -10 126.00 | | | -10 126.00 |
242 Other external expenses | 64 914.00 | | | 64 914.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 50 293.00 | | | 50 293.00 |
252 Social security contributions | 10 430.00 | | | 10 430.00 |
254 Depreciation and amortization | 3 989.00 | | | 3 989.00 |
262 Other expenses | 1 485.00 | | | 1 485.00 |
264 Total operating expenses | 201 950.00 | | | 201 950.00 |
270 Operating profit | 7 177.00 | | | 7 177.00 |
290 Exceptional income | 1 058.00 | | | 1 058.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 2 917.00 | | | 2 917.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | 3 781.00 | | | 3 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 520.00 | | | 36 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 186.00 | | | 20 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 892.00 | | | 6 892.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 256.00 | | | 2 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 611.00 | | | 2 611.00 |
482 INCREASES Financial Assets | 3 691.00 | | | 3 691.00 |
492 Total Fixed Assets (Increases) | 72 157.00 | | | 72 157.00 |
