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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 134 970.00 | 106 442.00 | 28 528.00 | 134 970.00 |
040 Financial Assets | 3 678.00 | | 3 678.00 | 3 678.00 |
044 Total Fixed Assets | 170 648.00 | 106 442.00 | 64 206.00 | 170 648.00 |
050 Raw materials, supplies, in progress | 9 435.00 | | 9 435.00 | 9 435.00 |
060 Merchandise inventory | 2 605.00 | | 2 605.00 | 2 605.00 |
068 Receivables – Trade and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
072 Receivables – Other | 12 235.00 | | 12 235.00 | 12 235.00 |
084 Cash | 6 650.00 | | 6 650.00 | 6 650.00 |
096 Total Current Assets + Prepaid Expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
110 Total Assets | 203 663.00 | 106 442.00 | 97 221.00 | 203 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 805.00 | |
136 Profit for the Year | | | 840.00 | |
142 Total Equity - Total I | | | 76 445.00 | |
156 Loans and similar debts | | | -20 000.00 | |
166 Suppliers and related accounts | | | 17 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 357.00 | | |
172 Other debts | | | 23 400.00 | |
176 Total debts | | | 20 776.00 | |
180 Liabilities Total | | | 97 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 736.00 | 197 239.00 | | 180 736.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 180 736.00 | 197 256.00 | | 180 736.00 |
234 Purchases of goods (including customs duties) | 28 510.00 | 34 326.00 | | 28 510.00 |
236 Inventory change (goods) | -2 605.00 | | | -2 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 128.00 | 51 927.00 | | 63 128.00 |
240 Inventory changes (raw materials and supplies) | -4 880.00 | | | -4 880.00 |
242 Other external expenses | 33 242.00 | 37 142.00 | | 33 242.00 |
244 Taxes, duties and similar payments | 3 135.00 | 3 925.00 | | 3 135.00 |
250 Staff compensation | 45 082.00 | 51 009.00 | | 45 082.00 |
252 Social security contributions | 3 043.00 | 6 991.00 | | 3 043.00 |
254 Depreciation and amortization | 11 092.00 | 8 610.00 | | 11 092.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 179 748.00 | 193 932.00 | | 179 748.00 |
270 Operating profit | 988.00 | 3 324.00 | | 988.00 |
300 Exceptional expenses | | 138.00 | | |
306 Income tax's | 148.00 | 499.00 | | 148.00 |
310 Profit or loss | 840.00 | 2 687.00 | | 840.00 |
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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 | 17 173.00 | | | 17 173.00 |
490 Total Fixed Assets (Gross Value) | 42 221.00 | | | 42 221.00 |
492 Total Fixed Assets (Increases) | 17 173.00 | | | 17 173.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
