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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
028 Tangible Assets | 14 900.00 | 14 100.00 | 800.00 | 14 900.00 |
044 Total Fixed Assets | 43 000.00 | 14 100.00 | 28 900.00 | 43 000.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
084 Cash | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
110 Total Assets | 58 274.00 | 14 100.00 | 44 174.00 | 58 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 676.00 | |
134 Retained Earnings | | | 4 578.00 | |
136 Profit for the Year | | | 7 610.00 | |
142 Total Equity - Total I | | | 30 914.00 | |
156 Loans and similar debts | | | 2 274.00 | |
166 Suppliers and related accounts | | | 4 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 6 160.00 | |
176 Total debts | | | 13 260.00 | |
180 Liabilities Total | | | 44 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 953.00 | 13 767.00 | | 23 953.00 |
214 Production of goods sold - France | | 1 300.00 | | |
217 Production of services sold - Export | 1 692.00 | | | 1 692.00 |
218 Production of services sold - France | 48 714.00 | 53 630.00 | | 48 714.00 |
230 Other income | 35.00 | 3.00 | | 35.00 |
232 Total operating income excluding VAT | 72 702.00 | 68 700.00 | | 72 702.00 |
234 Purchases of goods (including customs duties) | 3 051.00 | 24 502.00 | | 3 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 026.00 | 16 225.00 | | 19 026.00 |
240 Inventory changes (raw materials and supplies) | 4 800.00 | -7 300.00 | | 4 800.00 |
242 Other external expenses | 18 181.00 | 14 043.00 | | 18 181.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 324.00 | 2 525.00 | | 2 324.00 |
250 Staff compensation | 12 000.00 | 8 000.00 | | 12 000.00 |
252 Social security contributions | 2 815.00 | 5 354.00 | | 2 815.00 |
254 Depreciation and amortization | 753.00 | 1 984.00 | | 753.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 63 439.00 | 65 333.00 | | 63 439.00 |
270 Operating profit | 9 263.00 | 3 367.00 | | 9 263.00 |
294 Financial expenses | 221.00 | 493.00 | | 221.00 |
300 Exceptional expenses | 3.00 | 1 792.00 | | 3.00 |
306 Income tax's | 1 429.00 | 162.00 | | 1 429.00 |
310 Profit or loss | 7 610.00 | 919.00 | | 7 610.00 |
