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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 | 49 330.00 | | 49 330.00 | 49 330.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 59 072.00 | 42 460.00 | 16 613.00 | 59 072.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 109 941.00 | 42 750.00 | 67 192.00 | 109 941.00 |
050 Raw materials, supplies, in progress | 3 826.00 | | 3 826.00 | 3 826.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
064 Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 5 595.00 | | 5 595.00 | 5 595.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
110 Total Assets | 126 711.00 | 42 750.00 | 83 961.00 | 126 711.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 109.00 | |
136 Profit for the Year | | | 8 166.00 | |
142 Total Equity - Total I | | | 53 675.00 | |
156 Loans and similar debts | | | 14 216.00 | |
166 Suppliers and related accounts | | | 12 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 3 176.00 | |
176 Total debts | | | 30 286.00 | |
180 Liabilities Total | | | 83 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 846.00 | |
195 Of which payables due in more than one year | | | 1 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 363.00 | | | 9 363.00 |
214 Production of goods sold - France | 117 538.00 | | | 117 538.00 |
218 Production of services sold - France | 49.00 | | | 49.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 127 372.00 | | | 127 372.00 |
234 Purchases of goods (including customs duties) | 7 639.00 | | | 7 639.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 830.00 | | | 36 830.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | | | -1 034.00 |
242 Other external expenses | 28 386.00 | | | 28 386.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
250 Staff compensation | 38 623.00 | | | 38 623.00 |
252 Social security contributions | 1 262.00 | | | 1 262.00 |
254 Depreciation and amortization | 3 712.00 | | | 3 712.00 |
264 Total operating expenses | 116 651.00 | | | 116 651.00 |
270 Operating profit | 10 721.00 | | | 10 721.00 |
280 Financial income | 82.00 | | | 82.00 |
294 Financial expenses | 1 294.00 | | | 1 294.00 |
306 Income tax's | 1 343.00 | | | 1 343.00 |
310 Profit or loss | 8 166.00 | | | 8 166.00 |
