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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 | 79 108.00 | | 79 108.00 | 79 108.00 |
028 Tangible Assets | 65 796.00 | 42 454.00 | 23 343.00 | 65 796.00 |
040 Financial Assets | 2 306.00 | | 2 306.00 | 2 306.00 |
044 Total Fixed Assets | 147 210.00 | 42 454.00 | 104 757.00 | 147 210.00 |
050 Raw materials, supplies, in progress | 9 553.00 | | 9 553.00 | 9 553.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
080 Sellable securities | 15 980.00 | | 15 980.00 | 15 980.00 |
084 Cash | 61 709.00 | | 61 709.00 | 61 709.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 89 415.00 | | 89 415.00 | 89 415.00 |
110 Total Assets | 236 625.00 | 42 454.00 | 194 172.00 | 236 625.00 |
120 Share or Individual Capital | | | 85 000.00 | |
134 Retained Earnings | | | 66 116.00 | |
136 Profit for the Year | | | 12 964.00 | |
142 Total Equity - Total I | | | 164 080.00 | |
156 Loans and similar debts | | | 7 569.00 | |
166 Suppliers and related accounts | | | 6 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 588.00 | | |
172 Other debts | | | 15 673.00 | |
176 Total debts | | | 30 092.00 | |
180 Liabilities Total | | | 194 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 14 875.00 | | | 14 875.00 |
214 Production of goods sold - France | 204 355.00 | | | 204 355.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 290.00 | | | 290.00 |
230 Other income | 26 650.00 | | | 26 650.00 |
232 Total operating income excluding VAT | 246 169.00 | | | 246 169.00 |
234 Purchases of goods (including customs duties) | 20 814.00 | | | 20 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 599.00 | | | 47 599.00 |
240 Inventory changes (raw materials and supplies) | -1 290.00 | | | -1 290.00 |
242 Other external expenses | 36 344.00 | | | 36 344.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 74 679.00 | | | 74 679.00 |
252 Social security contributions | 42 614.00 | | | 42 614.00 |
254 Depreciation and amortization | 6 830.00 | | | 6 830.00 |
262 Other expenses | 3 561.00 | | | 3 561.00 |
264 Total operating expenses | 232 496.00 | | | 232 496.00 |
270 Operating profit | 13 674.00 | | | 13 674.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 558.00 | | | 558.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 12 964.00 | | | 12 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 210.00 | | | 147 210.00 |
