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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 | 22 821.00 | | 22 821.00 | 22 821.00 |
028 Tangible Assets | 8 488.00 | 6 610.00 | 1 877.00 | 8 488.00 |
040 Financial Assets | 1 651.00 | | 1 651.00 | 1 651.00 |
044 Total Fixed Assets | 32 961.00 | 6 610.00 | 26 350.00 | 32 961.00 |
050 Raw materials, supplies, in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 3 035.00 | | 3 035.00 | 3 035.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 26 384.00 | | 26 384.00 | 26 384.00 |
110 Total Assets | 59 345.00 | 6 610.00 | 52 734.00 | 59 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 322.00 | |
134 Retained Earnings | | | 12 815.00 | |
136 Profit for the Year | | | 7 658.00 | |
142 Total Equity - Total I | | | 33 181.00 | |
156 Loans and similar debts | | | 6 615.00 | |
166 Suppliers and related accounts | | | 2 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 9 940.00 | |
176 Total debts | | | 19 553.00 | |
180 Liabilities Total | | | 52 734.00 | |
195 Of which payables due in more than one year | | | 3 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 630.00 | | | 33 630.00 |
218 Production of services sold - France | 122 691.00 | | | 122 691.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 156 431.00 | | | 156 431.00 |
234 Purchases of goods (including customs duties) | 26 119.00 | | | 26 119.00 |
236 Inventory change (goods) | 4 378.00 | | | 4 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 652.00 | | | 35 652.00 |
240 Inventory changes (raw materials and supplies) | 4 656.00 | | | 4 656.00 |
242 Other external expenses | 30 983.00 | | | 30 983.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 168.00 | | | 2 168.00 |
250 Staff compensation | 32 358.00 | | | 32 358.00 |
252 Social security contributions | 5 388.00 | | | 5 388.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
262 Other expenses | 927.00 | | | 927.00 |
264 Total operating expenses | 143 083.00 | | | 143 083.00 |
270 Operating profit | 13 347.00 | | | 13 347.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 5 296.00 | | | 5 296.00 |
310 Profit or loss | 7 658.00 | | | 7 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 961.00 | | | 32 961.00 |
