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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 9 420.00 | 9 420.00 | | 9 420.00 |
028 Tangible Assets | 18 914.00 | 18 914.00 | | 18 914.00 |
044 Total Fixed Assets | 61 872.00 | 28 334.00 | 33 539.00 | 61 872.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 136.00 | | 136.00 | 136.00 |
110 Total Assets | 62 009.00 | 28 334.00 | 33 675.00 | 62 009.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 2 413.00 | |
136 Profit for the Year | | | 4 179.00 | |
142 Total Equity - Total I | | | 14 215.00 | |
156 Loans and similar debts | | | 1 673.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 470.00 | | |
172 Other debts | | | 17 128.00 | |
176 Total debts | | | 19 460.00 | |
180 Liabilities Total | | | 33 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 397.00 | 45 971.00 | | 59 397.00 |
232 Total operating income excluding VAT | 59 397.00 | 45 971.00 | | 59 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 116.00 | 15 072.00 | | 20 116.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | -98.00 | | 305.00 |
242 Other external expenses | 21 559.00 | 14 376.00 | | 21 559.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 427.00 | 1 399.00 | | 1 427.00 |
250 Staff compensation | 8 530.00 | 10 277.00 | | 8 530.00 |
252 Social security contributions | 2 543.00 | 3 175.00 | | 2 543.00 |
264 Total operating expenses | 54 481.00 | 44 202.00 | | 54 481.00 |
270 Operating profit | 4 916.00 | 1 770.00 | | 4 916.00 |
306 Income tax's | 737.00 | 265.00 | | 737.00 |
310 Profit or loss | 4 179.00 | 1 505.00 | | 4 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -4.00 | | | -4.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 61 872.00 | | | 61 872.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 961.00 | | | 3 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 961.00 | | | 3 961.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 961.00 | | | 3 961.00 |
