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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
014 Intangible Assets - Other | 1 100.00 | 826.00 | 274.00 | 1 100.00 |
028 Tangible Assets | 14 135.00 | 5 472.00 | 8 663.00 | 14 135.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 24 527.00 | 6 298.00 | 18 229.00 | 24 527.00 |
050 Raw materials, supplies, in progress | 16 295.00 | | 16 295.00 | 16 295.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 13 401.00 | | 13 401.00 | 13 401.00 |
096 Total Current Assets + Prepaid Expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
110 Total Assets | 58 553.00 | 6 298.00 | 52 256.00 | 58 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 210.00 | |
136 Profit for the Year | | | 13 204.00 | |
142 Total Equity - Total I | | | 17 514.00 | |
166 Suppliers and related accounts | | | 4 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 30 531.00 | |
176 Total debts | | | 34 742.00 | |
180 Liabilities Total | | | 52 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 320.00 | | | 164 320.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 164 336.00 | | | 164 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 757.00 | | | 56 757.00 |
240 Inventory changes (raw materials and supplies) | 1 225.00 | | | 1 225.00 |
242 Other external expenses | 42 566.00 | | | 42 566.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 749.00 | | | 1 749.00 |
250 Staff compensation | 38 732.00 | | | 38 732.00 |
252 Social security contributions | 5 535.00 | | | 5 535.00 |
254 Depreciation and amortization | 2 645.00 | | | 2 645.00 |
264 Total operating expenses | 149 210.00 | | | 149 210.00 |
270 Operating profit | 15 127.00 | | | 15 127.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 1 899.00 | | | 1 899.00 |
310 Profit or loss | 13 204.00 | | | 13 204.00 |
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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 | 2 110.00 | | | 2 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 538.00 | | | 2 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 19 387.00 | | | 19 387.00 |
492 Total Fixed Assets (Increases) | 5 140.00 | | | 5 140.00 |
