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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 34 229.00 | 31 677.00 | 2 552.00 | 34 229.00 |
044 Total Fixed Assets | 75 391.00 | 31 677.00 | 43 714.00 | 75 391.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
064 Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 16 756.00 | | 16 756.00 | 16 756.00 |
092 Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 23 027.00 | | 23 027.00 | 23 027.00 |
110 Total Assets | 98 417.00 | 31 677.00 | 66 740.00 | 98 417.00 |
120 Share or Individual Capital | | | 10 976.00 | |
126 Legal Reserve | | | 1 098.00 | |
134 Retained Earnings | | | 13 784.00 | |
136 Profit for the Year | | | 5 879.00 | |
142 Total Equity - Total I | | | 31 738.00 | |
166 Suppliers and related accounts | | | 7 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 714.00 | | |
172 Other debts | | | 27 330.00 | |
176 Total debts | | | 35 003.00 | |
180 Liabilities Total | | | 66 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 424.00 | 7 553.00 | | 4 424.00 |
214 Production of goods sold - France | 80 294.00 | 83 870.00 | | 80 294.00 |
230 Other income | 2 692.00 | 508.00 | | 2 692.00 |
232 Total operating income excluding VAT | 87 411.00 | 91 931.00 | | 87 411.00 |
234 Purchases of goods (including customs duties) | 3 317.00 | 5 544.00 | | 3 317.00 |
236 Inventory change (goods) | -43.00 | 45.00 | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 462.00 | 19 696.00 | | 17 462.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | -3.00 | | 207.00 |
242 Other external expenses | 26 976.00 | 33 872.00 | | 26 976.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 252.00 | 2 305.00 | | 2 252.00 |
250 Staff compensation | 26 700.00 | 27 800.00 | | 26 700.00 |
252 Social security contributions | 2 968.00 | 914.00 | | 2 968.00 |
254 Depreciation and amortization | 878.00 | 860.00 | | 878.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 80 718.00 | 91 034.00 | | 80 718.00 |
270 Operating profit | 6 693.00 | 897.00 | | 6 693.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 816.00 | 135.00 | | 816.00 |
310 Profit or loss | 5 879.00 | 764.00 | | 5 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 74 840.00 | | | 74 840.00 |
492 Total Fixed Assets (Increases) | 551.00 | | | 551.00 |
