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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 | 15 890.00 | | 15 890.00 | 15 890.00 |
028 Tangible Assets | 35 944.00 | 22 918.00 | 13 027.00 | 35 944.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 53 064.00 | 22 918.00 | 30 147.00 | 53 064.00 |
050 Raw materials, supplies, in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
060 Merchandise inventory | 3 852.00 | | 3 852.00 | 3 852.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
084 Cash | 36 656.00 | | 36 656.00 | 36 656.00 |
096 Total Current Assets + Prepaid Expenses | 46 517.00 | | 46 517.00 | 46 517.00 |
110 Total Assets | 99 581.00 | 22 918.00 | 76 663.00 | 99 581.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 40 545.00 | |
136 Profit for the Year | | | 13 838.00 | |
142 Total Equity - Total I | | | 57 382.00 | |
156 Loans and similar debts | | | 3 987.00 | |
166 Suppliers and related accounts | | | 10 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 4 982.00 | |
176 Total debts | | | 19 281.00 | |
180 Liabilities Total | | | 76 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 460.00 | 3 019.00 | | 2 460.00 |
214 Production of goods sold - France | 216 233.00 | 211 701.00 | | 216 233.00 |
230 Other income | 1 921.00 | 3 948.00 | | 1 921.00 |
232 Total operating income excluding VAT | 220 614.00 | 218 669.00 | | 220 614.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | 1 200.00 | | 1 200.00 |
236 Inventory change (goods) | -627.00 | -1 021.00 | | -627.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 090.00 | 60 218.00 | | 58 090.00 |
240 Inventory changes (raw materials and supplies) | 743.00 | -385.00 | | 743.00 |
242 Other external expenses | 56 017.00 | 50 461.00 | | 56 017.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 6 797.00 | 6 561.00 | | 6 797.00 |
250 Staff compensation | 68 286.00 | 71 940.00 | | 68 286.00 |
252 Social security contributions | 10 830.00 | 6 706.00 | | 10 830.00 |
254 Depreciation and amortization | 2 273.00 | 3 676.00 | | 2 273.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 203 611.00 | 199 364.00 | | 203 611.00 |
270 Operating profit | 17 003.00 | 19 305.00 | | 17 003.00 |
290 Exceptional income | | 113.00 | | |
294 Financial expenses | 723.00 | 977.00 | | 723.00 |
306 Income tax's | 2 442.00 | 2 607.00 | | 2 442.00 |
310 Profit or loss | 13 838.00 | 15 833.00 | | 13 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 51 814.00 | | | 51 814.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
