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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 | 24 825.00 | | 24 825.00 | 24 825.00 |
014 Intangible Assets - Other | 5 393.00 | 5 393.00 | | 5 393.00 |
028 Tangible Assets | 88 642.00 | 47 739.00 | 40 903.00 | 88 642.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 119 575.00 | 53 132.00 | 66 443.00 | 119 575.00 |
050 Raw materials, supplies, in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
068 Receivables – Trade and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
084 Cash | 24 205.00 | | 24 205.00 | 24 205.00 |
092 Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
096 Total Current Assets + Prepaid Expenses | 46 491.00 | | 46 491.00 | 46 491.00 |
110 Total Assets | 166 066.00 | 53 132.00 | 112 934.00 | 166 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 511.00 | |
136 Profit for the Year | | | 1 464.00 | |
142 Total Equity - Total I | | | 35 475.00 | |
156 Loans and similar debts | | | 37 233.00 | |
166 Suppliers and related accounts | | | 31 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 8 788.00 | |
176 Total debts | | | 77 459.00 | |
180 Liabilities Total | | | 112 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 920.00 | |
195 Of which payables due in more than one year | | | 25 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 903.00 | | | 156 903.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 157 232.00 | | | 157 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 438.00 | | | 23 438.00 |
240 Inventory changes (raw materials and supplies) | 1 247.00 | | | 1 247.00 |
242 Other external expenses | 58 162.00 | | | 58 162.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 9 593.00 | | | 9 593.00 |
24B (including equipment leasing) | 5 266.00 | | | 5 266.00 |
250 Staff compensation | 41 000.00 | | | 41 000.00 |
252 Social security contributions | 18 125.00 | | | 18 125.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
264 Total operating expenses | 154 340.00 | | | 154 340.00 |
270 Operating profit | 2 892.00 | | | 2 892.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 1 464.00 | | | 1 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 531.00 | | | 26 531.00 |
482 INCREASES Financial Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 98 263.00 | | | 98 263.00 |
492 Total Fixed Assets (Increases) | 26 920.00 | | | 26 920.00 |
494 Total Fixed Assets (Decreases) | 5 609.00 | | | 5 609.00 |
