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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 239.00 | 22.00 | 1 260.00 |
028 Tangible Assets | 68 204.00 | 42 908.00 | 25 296.00 | 68 204.00 |
040 Financial Assets | 2 628.00 | | 2 628.00 | 2 628.00 |
044 Total Fixed Assets | 94 093.00 | 44 146.00 | 49 946.00 | 94 093.00 |
050 Raw materials, supplies, in progress | 241.00 | | 241.00 | 241.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 36 264.00 | | 36 264.00 | 36 264.00 |
080 Sellable securities | 550.00 | | 550.00 | 550.00 |
084 Cash | 6 758.00 | | 6 758.00 | 6 758.00 |
092 Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
096 Total Current Assets + Prepaid Expenses | 47 920.00 | | 47 920.00 | 47 920.00 |
110 Total Assets | 142 013.00 | 44 146.00 | 97 867.00 | 142 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 878.00 | |
136 Profit for the Year | | | 4 966.00 | |
142 Total Equity - Total I | | | 42 844.00 | |
156 Loans and similar debts | | | 17 806.00 | |
166 Suppliers and related accounts | | | 6 570.00 | |
172 Other debts | | | 30 647.00 | |
176 Total debts | | | 55 023.00 | |
180 Liabilities Total | | | 97 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 770.00 | | | 143 770.00 |
218 Production of services sold - France | 19.00 | | | 19.00 |
230 Other income | 2 772.00 | | | 2 772.00 |
232 Total operating income excluding VAT | 146 561.00 | | | 146 561.00 |
234 Purchases of goods (including customs duties) | 4 748.00 | | | 4 748.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 958.00 | | | 44 958.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | | | 298.00 |
242 Other external expenses | 41 084.00 | | | 41 084.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 33 978.00 | | | 33 978.00 |
252 Social security contributions | 7 479.00 | | | 7 479.00 |
254 Depreciation and amortization | 5 896.00 | | | 5 896.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 140 020.00 | | | 140 020.00 |
270 Operating profit | 6 540.00 | | | 6 540.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 4 966.00 | | | 4 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 494.00 | | | 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 169.00 | | | 3 169.00 |
490 Total Fixed Assets (Gross Value) | 90 924.00 | | | 90 924.00 |
492 Total Fixed Assets (Increases) | 3 663.00 | | | 3 663.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
