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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 26 990.00 | 15 188.00 | 11 802.00 | 26 990.00 |
044 Total Fixed Assets | 43 990.00 | 15 188.00 | 28 802.00 | 43 990.00 |
050 Raw materials, supplies, in progress | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 8 872.00 | | 8 872.00 | 8 872.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
110 Total Assets | 53 301.00 | 15 188.00 | 38 113.00 | 53 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 812.00 | |
136 Profit for the Year | | | 3 066.00 | |
142 Total Equity - Total I | | | 10 377.00 | |
156 Loans and similar debts | | | 21 127.00 | |
166 Suppliers and related accounts | | | 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 042.00 | | |
172 Other debts | | | 6 092.00 | |
176 Total debts | | | 27 736.00 | |
180 Liabilities Total | | | 38 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
195 Of which payables due in more than one year | | | 15 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 842.00 | | | 71 842.00 |
230 Other income | 1 683.00 | | | 1 683.00 |
232 Total operating income excluding VAT | 73 526.00 | | | 73 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 462.00 | | | 17 462.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 24 901.00 | | | 24 901.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
250 Staff compensation | 12 765.00 | | | 12 765.00 |
252 Social security contributions | 5 051.00 | | | 5 051.00 |
254 Depreciation and amortization | 6 173.00 | | | 6 173.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 69 270.00 | | | 69 270.00 |
270 Operating profit | 4 256.00 | | | 4 256.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 542.00 | | | 542.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 3 066.00 | | | 3 066.00 |
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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 | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 43 336.00 | | | 43 336.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
