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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 16 465.00 | 15 668.00 | 797.00 | 16 465.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 32 110.00 | 15 668.00 | 16 442.00 | 32 110.00 |
050 Raw materials, supplies, in progress | 3 714.00 | | 3 714.00 | 3 714.00 |
068 Receivables – Trade and related accounts | 14 647.00 | | 14 647.00 | 14 647.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
080 Sellable securities | | | | |
084 Cash | 18 896.00 | | 18 896.00 | 18 896.00 |
092 Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
096 Total Current Assets + Prepaid Expenses | 47 214.00 | | 47 214.00 | 47 214.00 |
110 Total Assets | 79 324.00 | 15 668.00 | 63 656.00 | 79 324.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 449.00 | |
136 Profit for the Year | | | 3 340.00 | |
142 Total Equity - Total I | | | 29 039.00 | |
156 Loans and similar debts | | | 11 960.00 | |
166 Suppliers and related accounts | | | 7 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 802.00 | | |
172 Other debts | | | 15 076.00 | |
176 Total debts | | | 34 617.00 | |
180 Liabilities Total | | | 63 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
195 Of which payables due in more than one year | | | 6 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 036.00 | | | 12 036.00 |
214 Production of goods sold - France | 143 566.00 | 130 838.00 | | 143 566.00 |
222 Inventory production | -7 500.00 | 7 500.00 | | -7 500.00 |
230 Other income | 2 263.00 | 486.00 | | 2 263.00 |
232 Total operating income excluding VAT | 150 365.00 | 138 824.00 | | 150 365.00 |
234 Purchases of goods (including customs duties) | 11 976.00 | | | 11 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 552.00 | 68 953.00 | | 74 552.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | 2 624.00 | | 520.00 |
242 Other external expenses | 28 960.00 | 23 247.00 | | 28 960.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 270.00 | 267.00 | | 270.00 |
250 Staff compensation | 29 317.00 | 27 888.00 | | 29 317.00 |
254 Depreciation and amortization | 592.00 | 1 909.00 | | 592.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 146 187.00 | 124 898.00 | | 146 187.00 |
270 Operating profit | 4 178.00 | 13 926.00 | | 4 178.00 |
280 Financial income | 346.00 | 186.00 | | 346.00 |
294 Financial expenses | 504.00 | 621.00 | | 504.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 603.00 | 2 041.00 | | 603.00 |
310 Profit or loss | 3 340.00 | 11 449.00 | | 3 340.00 |
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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 | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 31 401.00 | | | 31 401.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
