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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 57 547.00 | 43 428.00 | 14 119.00 | 57 547.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 94 247.00 | 43 428.00 | 50 819.00 | 94 247.00 |
050 Raw materials, supplies, in progress | 10 255.00 | | 10 255.00 | 10 255.00 |
068 Receivables – Trade and related accounts | 88 349.00 | | 88 349.00 | 88 349.00 |
072 Receivables – Other | 5 452.00 | | 5 452.00 | 5 452.00 |
084 Cash | 52 835.00 | | 52 835.00 | 52 835.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 157 487.00 | | 157 487.00 | 157 487.00 |
110 Total Assets | 251 735.00 | 43 428.00 | 208 306.00 | 251 735.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 101 480.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 224.00 | |
142 Total Equity - Total I | | | 117 304.00 | |
156 Loans and similar debts | | | 32 818.00 | |
166 Suppliers and related accounts | | | 20 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 867.00 | | |
172 Other debts | | | 37 330.00 | |
176 Total debts | | | 91 002.00 | |
180 Liabilities Total | | | 208 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 460.00 | 88 546.00 | | 88 460.00 |
218 Production of services sold - France | 108 590.00 | 113 766.00 | | 108 590.00 |
222 Inventory production | -580.00 | 580.00 | | -580.00 |
230 Other income | 16.00 | 6 668.00 | | 16.00 |
232 Total operating income excluding VAT | 196 486.00 | 209 560.00 | | 196 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 968.00 | 66 538.00 | | 72 968.00 |
240 Inventory changes (raw materials and supplies) | -1 695.00 | -517.00 | | -1 695.00 |
242 Other external expenses | 33 456.00 | 42 787.00 | | 33 456.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 939.00 | 1 834.00 | | 1 939.00 |
250 Staff compensation | 65 967.00 | 62 128.00 | | 65 967.00 |
252 Social security contributions | 4 336.00 | 3 597.00 | | 4 336.00 |
254 Depreciation and amortization | 9 368.00 | 10 997.00 | | 9 368.00 |
262 Other expenses | 822.00 | 5 946.00 | | 822.00 |
264 Total operating expenses | 187 161.00 | 193 310.00 | | 187 161.00 |
270 Operating profit | 9 325.00 | 16 250.00 | | 9 325.00 |
280 Financial income | 39.00 | 44.00 | | 39.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 075.00 | 1 260.00 | | 1 075.00 |
306 Income tax's | 315.00 | 351.00 | | 315.00 |
310 Profit or loss | 9 224.00 | 14 683.00 | | 9 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 96 847.00 | | | 96 847.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
