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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 12 931.00 | 1 895.00 | 11 035.00 | 12 931.00 |
040 Financial Assets | 2 477.00 | | 2 477.00 | 2 477.00 |
044 Total Fixed Assets | 41 409.00 | 1 895.00 | 39 513.00 | 41 409.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
084 Cash | 2 525.00 | | 2 525.00 | 2 525.00 |
096 Total Current Assets + Prepaid Expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
110 Total Assets | 44 404.00 | 1 895.00 | 42 508.00 | 44 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 873.00 | |
136 Profit for the Year | | | 2 299.00 | |
142 Total Equity - Total I | | | 12 273.00 | |
156 Loans and similar debts | | | 24 878.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 4 968.00 | |
176 Total debts | | | 30 235.00 | |
180 Liabilities Total | | | 42 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 997.00 | |
195 Of which payables due in more than one year | | | 24 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 342.00 | | | 75 342.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 75 387.00 | | | 75 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 361.00 | | | 26 361.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 19 196.00 | | | 19 196.00 |
244 Taxes, duties and similar payments | 212.00 | | | 212.00 |
250 Staff compensation | 20 207.00 | | | 20 207.00 |
252 Social security contributions | 6 008.00 | | | 6 008.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 73 470.00 | | | 73 470.00 |
270 Operating profit | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | -1 215.00 | | | -1 215.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 2 299.00 | | | 2 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 331.00 | | | 3 331.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 32 411.00 | | | 32 411.00 |
492 Total Fixed Assets (Increases) | 8 997.00 | | | 8 997.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
