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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 290.00 | 646.00 | 644.00 | 1 290.00 |
028 Tangible Assets | 59 598.00 | 34 855.00 | 24 742.00 | 59 598.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 71 904.00 | 35 502.00 | 36 401.00 | 71 904.00 |
050 Raw materials, supplies, in progress | 9 675.00 | | 9 675.00 | 9 675.00 |
068 Receivables – Trade and related accounts | 12 838.00 | | 12 838.00 | 12 838.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 21 400.00 | | 21 400.00 | 21 400.00 |
096 Total Current Assets + Prepaid Expenses | 44 651.00 | | 44 651.00 | 44 651.00 |
110 Total Assets | 116 555.00 | 35 502.00 | 81 053.00 | 116 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 521.00 | |
136 Profit for the Year | | | 4 366.00 | |
142 Total Equity - Total I | | | 33 388.00 | |
156 Loans and similar debts | | | 25 023.00 | |
164 Advances and down payments received on current orders | | | 9 614.00 | |
166 Suppliers and related accounts | | | 1 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 238.00 | | |
172 Other debts | | | 11 848.00 | |
176 Total debts | | | 47 664.00 | |
180 Liabilities Total | | | 81 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 015.00 | |
195 Of which payables due in more than one year | | | 25 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 838.00 | | | 119 838.00 |
222 Inventory production | 3 634.00 | | | 3 634.00 |
232 Total operating income excluding VAT | 123 472.00 | | | 123 472.00 |
234 Purchases of goods (including customs duties) | 903.00 | | | 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 918.00 | | | 35 918.00 |
240 Inventory changes (raw materials and supplies) | 706.00 | | | 706.00 |
242 Other external expenses | 33 560.00 | | | 33 560.00 |
243 (including business tax) | -306.00 | | | -306.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 26 118.00 | | | 26 118.00 |
252 Social security contributions | 7 677.00 | | | 7 677.00 |
254 Depreciation and amortization | 11 220.00 | | | 11 220.00 |
264 Total operating expenses | 117 802.00 | | | 117 802.00 |
270 Operating profit | 5 670.00 | | | 5 670.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 855.00 | | | 855.00 |
310 Profit or loss | 4 366.00 | | | 4 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 65 889.00 | | | 65 889.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
