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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 14 593.00 | 2 922.00 | 11 671.00 | 14 593.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 608.00 | 2 922.00 | 16 686.00 | 19 608.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 3 675.00 | | 3 675.00 | 3 675.00 |
084 Cash | 15 216.00 | | 15 216.00 | 15 216.00 |
096 Total Current Assets + Prepaid Expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
110 Total Assets | 39 649.00 | 2 922.00 | 36 727.00 | 39 649.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 4 561.00 | |
136 Profit for the Year | | | 3 615.00 | |
142 Total Equity - Total I | | | 8 286.00 | |
166 Suppliers and related accounts | | | 9 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 288.00 | | |
172 Other debts | | | 19 211.00 | |
176 Total debts | | | 28 442.00 | |
180 Liabilities Total | | | 36 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 593.00 | |
199 Of which current accounts of debit partners | | | 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 032.00 | | | 160 032.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 160 386.00 | | | 160 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 850.00 | | | 71 850.00 |
240 Inventory changes (raw materials and supplies) | -965.00 | | | -965.00 |
242 Other external expenses | 40 747.00 | | | 40 747.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
250 Staff compensation | 32 719.00 | | | 32 719.00 |
252 Social security contributions | 5 198.00 | | | 5 198.00 |
254 Depreciation and amortization | 2 922.00 | | | 2 922.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 155 852.00 | | | 155 852.00 |
270 Operating profit | 4 535.00 | | | 4 535.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 3 615.00 | | | 3 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 274.00 | | | 11 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 19 593.00 | | | 19 593.00 |
