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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 54 405.00 | 49 170.00 | 5 235.00 | 54 405.00 |
040 Financial Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
044 Total Fixed Assets | 80 518.00 | 50 040.00 | 30 478.00 | 80 518.00 |
050 Raw materials, supplies, in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
068 Receivables – Trade and related accounts | 1 463.00 | | 1 463.00 | 1 463.00 |
072 Receivables – Other | 8 369.00 | | 8 369.00 | 8 369.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 25 635.00 | | 25 635.00 | 25 635.00 |
096 Total Current Assets + Prepaid Expenses | 39 417.00 | | 39 417.00 | 39 417.00 |
110 Total Assets | 119 935.00 | 50 040.00 | 69 895.00 | 119 935.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 210.00 | |
136 Profit for the Year | | | 4 073.00 | |
142 Total Equity - Total I | | | 44 783.00 | |
156 Loans and similar debts | | | 2 351.00 | |
166 Suppliers and related accounts | | | 8 641.00 | |
172 Other debts | | | 14 121.00 | |
176 Total debts | | | 25 112.00 | |
180 Liabilities Total | | | 69 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 807.00 | 121 301.00 | | 123 807.00 |
230 Other income | 90.00 | 2 747.00 | | 90.00 |
232 Total operating income excluding VAT | 123 897.00 | 124 048.00 | | 123 897.00 |
234 Purchases of goods (including customs duties) | 2 495.00 | 3 731.00 | | 2 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 079.00 | 31 465.00 | | 31 079.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | -1 087.00 | | 81.00 |
242 Other external expenses | 28 541.00 | 33 355.00 | | 28 541.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 233.00 | | 1 308.00 |
250 Staff compensation | 46 274.00 | 29 332.00 | | 46 274.00 |
252 Social security contributions | 4 508.00 | 4 004.00 | | 4 508.00 |
254 Depreciation and amortization | 4 241.00 | 5 903.00 | | 4 241.00 |
262 Other expenses | 411.00 | 529.00 | | 411.00 |
264 Total operating expenses | 118 939.00 | 108 465.00 | | 118 939.00 |
270 Operating profit | 4 958.00 | 15 583.00 | | 4 958.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 234.00 | 152.00 | | 234.00 |
294 Financial expenses | 32.00 | 14.00 | | 32.00 |
300 Exceptional expenses | 750.00 | 152.00 | | 750.00 |
306 Income tax's | 338.00 | 2 069.00 | | 338.00 |
310 Profit or loss | 4 073.00 | 13 500.00 | | 4 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 76 768.00 | | | 76 768.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
