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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 767.00 | 12 639.00 | 13 129.00 | 25 767.00 |
040 Financial Assets | 3 838.00 | | 3 838.00 | 3 838.00 |
044 Total Fixed Assets | 49 605.00 | 12 639.00 | 36 967.00 | 49 605.00 |
050 Raw materials, supplies, in progress | 869.00 | | 869.00 | 869.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 27 317.00 | | 27 317.00 | 27 317.00 |
096 Total Current Assets + Prepaid Expenses | 29 398.00 | | 29 398.00 | 29 398.00 |
110 Total Assets | 79 004.00 | 12 639.00 | 66 365.00 | 79 004.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 38 408.00 | |
136 Profit for the Year | | | 12 699.00 | |
142 Total Equity - Total I | | | 51 437.00 | |
166 Suppliers and related accounts | | | 8 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 6 334.00 | |
176 Total debts | | | 14 928.00 | |
180 Liabilities Total | | | 66 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 209.00 | | | 148 209.00 |
230 Other income | 6 814.00 | | | 6 814.00 |
232 Total operating income excluding VAT | 155 023.00 | | | 155 023.00 |
236 Inventory change (goods) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 217.00 | | | 62 217.00 |
240 Inventory changes (raw materials and supplies) | -869.00 | | | -869.00 |
242 Other external expenses | 34 332.00 | | | 34 332.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
24B (including equipment leasing) | 960.00 | | | 960.00 |
250 Staff compensation | 27 728.00 | | | 27 728.00 |
252 Social security contributions | 9 907.00 | | | 9 907.00 |
254 Depreciation and amortization | 4 795.00 | | | 4 795.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 140 155.00 | | | 140 155.00 |
270 Operating profit | 14 868.00 | | | 14 868.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
306 Income tax's | 1 712.00 | | | 1 712.00 |
310 Profit or loss | 12 699.00 | | | 12 699.00 |
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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 | 2 669.00 | | | 2 669.00 |
490 Total Fixed Assets (Gross Value) | 48 965.00 | | | 48 965.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
494 Total Fixed Assets (Decreases) | 2 028.00 | | | 2 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 306.00 | | | 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 394.00 | | | 394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 394.00 | | | 394.00 |
