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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 | 14 175.00 | | 14 175.00 | 14 175.00 |
028 Tangible Assets | 157 288.00 | 130 788.00 | 26 500.00 | 157 288.00 |
040 Financial Assets | 2 060.00 | 2 000.00 | 60.00 | 2 060.00 |
044 Total Fixed Assets | 173 523.00 | 132 788.00 | 40 735.00 | 173 523.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
060 Merchandise inventory | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 52 002.00 | | 52 002.00 | 52 002.00 |
072 Receivables – Other | 11 518.00 | | 11 518.00 | 11 518.00 |
084 Cash | 8 619.00 | | 8 619.00 | 8 619.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 81 317.00 | 5 000.00 | 76 317.00 | 81 317.00 |
110 Total Assets | 254 840.00 | 137 788.00 | 117 052.00 | 254 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 643.00 | |
136 Profit for the Year | | | 7 935.00 | |
142 Total Equity - Total I | | | 99 962.00 | |
166 Suppliers and related accounts | | | 5 415.00 | |
172 Other debts | | | 11 675.00 | |
176 Total debts | | | 17 090.00 | |
180 Liabilities Total | | | 117 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 226.00 | 255 316.00 | | 90 226.00 |
215 Production of goods sold - Export | 2 412.00 | | | 2 412.00 |
218 Production of services sold - France | 14 939.00 | | | 14 939.00 |
230 Other income | 1 690.00 | 1 924.00 | | 1 690.00 |
232 Total operating income excluding VAT | 106 854.00 | 257 240.00 | | 106 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 690.00 | 98 203.00 | | 20 690.00 |
240 Inventory changes (raw materials and supplies) | -1 895.00 | 8 070.00 | | -1 895.00 |
242 Other external expenses | 40 137.00 | 64 392.00 | | 40 137.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 4 196.00 | 11 025.00 | | 4 196.00 |
250 Staff compensation | 29 982.00 | 24 683.00 | | 29 982.00 |
252 Social security contributions | 6 478.00 | 6 884.00 | | 6 478.00 |
254 Depreciation and amortization | 11 548.00 | 13 745.00 | | 11 548.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 128.00 | 4.00 | | 128.00 |
264 Total operating expenses | 111 265.00 | 227 507.00 | | 111 265.00 |
270 Operating profit | -4 411.00 | 29 733.00 | | -4 411.00 |
290 Exceptional income | 13 461.00 | 4 640.00 | | 13 461.00 |
294 Financial expenses | 7.00 | 35.00 | | 7.00 |
306 Income tax's | 1 108.00 | 4 804.00 | | 1 108.00 |
310 Profit or loss | 7 934.00 | 29 534.00 | | 7 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 175 923.00 | | | 175 923.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
