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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 6 618.00 | 6 618.00 | | 6 618.00 |
028 Tangible Assets | 3 645.00 | 1 528.00 | 2 117.00 | 3 645.00 |
040 Financial Assets | 2 645.00 | | 2 645.00 | 2 645.00 |
044 Total Fixed Assets | 71 908.00 | 8 146.00 | 63 762.00 | 71 908.00 |
050 Raw materials, supplies, in progress | 5 969.00 | | 5 969.00 | 5 969.00 |
072 Receivables – Other | 2 218.00 | | 2 218.00 | 2 218.00 |
084 Cash | 23 104.00 | | 23 104.00 | 23 104.00 |
096 Total Current Assets + Prepaid Expenses | 31 291.00 | | 31 291.00 | 31 291.00 |
110 Total Assets | 103 199.00 | 8 146.00 | 95 053.00 | 103 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 533.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 735.00 | |
142 Total Equity - Total I | | | 11 767.00 | |
156 Loans and similar debts | | | 5 514.00 | |
166 Suppliers and related accounts | | | 42 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 313.00 | | |
172 Other debts | | | 35 396.00 | |
176 Total debts | | | 83 286.00 | |
180 Liabilities Total | | | 95 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 535.00 | 162 190.00 | | 163 535.00 |
226 Operating subsidies received | 1 170.00 | 2 170.00 | | 1 170.00 |
230 Other income | 6 763.00 | 5 565.00 | | 6 763.00 |
232 Total operating income excluding VAT | 171 468.00 | 169 925.00 | | 171 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 051.00 | 56 750.00 | | 65 051.00 |
240 Inventory changes (raw materials and supplies) | -2 521.00 | -50.00 | | -2 521.00 |
242 Other external expenses | 28 627.00 | 34 749.00 | | 28 627.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 024.00 | 1 867.00 | | 2 024.00 |
250 Staff compensation | 58 322.00 | 51 945.00 | | 58 322.00 |
252 Social security contributions | 13 133.00 | 15 316.00 | | 13 133.00 |
254 Depreciation and amortization | 2 957.00 | 2 590.00 | | 2 957.00 |
264 Total operating expenses | 167 593.00 | 163 167.00 | | 167 593.00 |
270 Operating profit | 3 875.00 | 6 758.00 | | 3 875.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 3 735.00 | 6 758.00 | | 3 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 71 809.00 | | | 71 809.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
