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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 20 650.00 | 14 495.00 | 6 155.00 | 20 650.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 37 890.00 | 14 495.00 | 23 395.00 | 37 890.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 24 607.00 | | 24 607.00 | 24 607.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 25 296.00 | | 25 296.00 | 25 296.00 |
110 Total Assets | 63 187.00 | 14 495.00 | 48 691.00 | 63 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 377.00 | |
136 Profit for the Year | | | 7 748.00 | |
142 Total Equity - Total I | | | 18 125.00 | |
156 Loans and similar debts | | | 23 954.00 | |
166 Suppliers and related accounts | | | 2 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 4 240.00 | |
176 Total debts | | | 30 566.00 | |
180 Liabilities Total | | | 48 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 635.00 | 71 842.00 | | 79 635.00 |
230 Other income | 1 099.00 | 1 683.00 | | 1 099.00 |
232 Total operating income excluding VAT | 80 733.00 | 73 526.00 | | 80 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 086.00 | 17 462.00 | | 19 086.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | 51.00 | | -222.00 |
242 Other external expenses | 25 562.00 | 24 901.00 | | 25 562.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 3 229.00 | 2 854.00 | | 3 229.00 |
250 Staff compensation | 13 699.00 | 12 765.00 | | 13 699.00 |
252 Social security contributions | 5 130.00 | 5 051.00 | | 5 130.00 |
254 Depreciation and amortization | 4 786.00 | 6 173.00 | | 4 786.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 71 270.00 | 69 270.00 | | 71 270.00 |
270 Operating profit | 9 464.00 | 4 256.00 | | 9 464.00 |
280 Financial income | 8.00 | 2.00 | | 8.00 |
290 Exceptional income | 19 788.00 | | | 19 788.00 |
294 Financial expenses | 818.00 | 542.00 | | 818.00 |
300 Exceptional expenses | 19 221.00 | | | 19 221.00 |
306 Income tax's | 1 472.00 | 651.00 | | 1 472.00 |
310 Profit or loss | 7 748.00 | 3 066.00 | | 7 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 200.00 | | | 16 200.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 43 990.00 | | | 43 990.00 |
492 Total Fixed Assets (Increases) | 18 600.00 | | | 18 600.00 |
494 Total Fixed Assets (Decreases) | 24 700.00 | | | 24 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 221.00 | | | 19 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 700.00 | | | 19 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 479.00 | | | 479.00 |
