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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 | 48 677.00 | | 48 677.00 | 48 677.00 |
028 Tangible Assets | 51 917.00 | 47 386.00 | 4 532.00 | 51 917.00 |
044 Total Fixed Assets | 100 594.00 | 47 386.00 | 53 209.00 | 100 594.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 5 751.00 | | 5 751.00 | 5 751.00 |
096 Total Current Assets + Prepaid Expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
110 Total Assets | 106 818.00 | 47 386.00 | 59 432.00 | 106 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 145.00 | |
134 Retained Earnings | | | -8 270.00 | |
136 Profit for the Year | | | 5 049.00 | |
142 Total Equity - Total I | | | 46 309.00 | |
156 Loans and similar debts | | | -80.00 | |
166 Suppliers and related accounts | | | 57.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 146.00 | | |
172 Other debts | | | 13 146.00 | |
176 Total debts | | | 13 123.00 | |
180 Liabilities Total | | | 59 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 822.00 | 41 501.00 | | 40 822.00 |
218 Production of services sold - France | 430.00 | 335.00 | | 430.00 |
230 Other income | 3 597.00 | | | 3 597.00 |
232 Total operating income excluding VAT | 44 849.00 | 41 836.00 | | 44 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 691.00 | 11 717.00 | | 11 691.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 6.00 | | 4.00 |
242 Other external expenses | 21 446.00 | 21 547.00 | | 21 446.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 282.00 | | 1 114.00 |
250 Staff compensation | 4 499.00 | 4 532.00 | | 4 499.00 |
254 Depreciation and amortization | 1 046.00 | 801.00 | | 1 046.00 |
264 Total operating expenses | 39 801.00 | 39 885.00 | | 39 801.00 |
270 Operating profit | 5 049.00 | 1 951.00 | | 5 049.00 |
290 Exceptional income | | 1 100.00 | | |
310 Profit or loss | 5 049.00 | 3 051.00 | | 5 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 100 170.00 | | | 100 170.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
