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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 40 757.00 | 25 048.00 | 15 709.00 | 40 757.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 104 157.00 | 25 248.00 | 78 909.00 | 104 157.00 |
050 Raw materials, supplies, in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 17 019.00 | 2 000.00 | 15 019.00 | 17 019.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 9 023.00 | | 9 023.00 | 9 023.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 32 127.00 | 2 000.00 | 30 127.00 | 32 127.00 |
110 Total Assets | 136 284.00 | 27 248.00 | 109 036.00 | 136 284.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 61 642.00 | |
136 Profit for the Year | | | 7 612.00 | |
142 Total Equity - Total I | | | 72 553.00 | |
156 Loans and similar debts | | | 13 474.00 | |
166 Suppliers and related accounts | | | 6 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 848.00 | | |
172 Other debts | | | 16 194.00 | |
176 Total debts | | | 36 483.00 | |
180 Liabilities Total | | | 109 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 6 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 312.00 | 125 704.00 | | 131 312.00 |
230 Other income | 1 895.00 | 3 501.00 | | 1 895.00 |
232 Total operating income excluding VAT | 133 207.00 | 129 205.00 | | 133 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 622.00 | 32 133.00 | | 38 622.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | 198.00 | | 133.00 |
242 Other external expenses | 30 001.00 | 29 488.00 | | 30 001.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 2 945.00 | 1 003.00 | | 2 945.00 |
250 Staff compensation | 42 392.00 | 44 430.00 | | 42 392.00 |
252 Social security contributions | 1 864.00 | 1 526.00 | | 1 864.00 |
254 Depreciation and amortization | 4 277.00 | 3 024.00 | | 4 277.00 |
262 Other expenses | 2 464.00 | 2 211.00 | | 2 464.00 |
264 Total operating expenses | 122 697.00 | 114 013.00 | | 122 697.00 |
270 Operating profit | 10 509.00 | 15 192.00 | | 10 509.00 |
290 Exceptional income | 3 400.00 | | | 3 400.00 |
294 Financial expenses | 716.00 | 1 219.00 | | 716.00 |
300 Exceptional expenses | 3 960.00 | 1 458.00 | | 3 960.00 |
306 Income tax's | 1 622.00 | 2 000.00 | | 1 622.00 |
310 Profit or loss | 7 612.00 | 10 515.00 | | 7 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 535.00 | | | 11 535.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 100 381.00 | | | 100 381.00 |
492 Total Fixed Assets (Increases) | 13 135.00 | | | 13 135.00 |
494 Total Fixed Assets (Decreases) | 9 359.00 | | | 9 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 960.00 | | | 3 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -560.00 | | | -560.00 |
