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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 16 216.00 | 14 973.00 | 1 243.00 | 16 216.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 60 094.00 | 14 973.00 | 45 121.00 | 60 094.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 3 489.00 | | 3 489.00 | 3 489.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
110 Total Assets | 64 986.00 | 14 973.00 | 50 013.00 | 64 986.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 374.00 | |
136 Profit for the Year | | | 6 440.00 | |
142 Total Equity - Total I | | | 33 114.00 | |
156 Loans and similar debts | | | 10 177.00 | |
166 Suppliers and related accounts | | | 4 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 2 630.00 | |
176 Total debts | | | 16 899.00 | |
180 Liabilities Total | | | 50 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
195 Of which payables due in more than one year | | | 2 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 447.00 | | | 16 447.00 |
214 Production of goods sold - France | 49 869.00 | | | 49 869.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 66 916.00 | | | 66 916.00 |
234 Purchases of goods (including customs duties) | 5 697.00 | | | 5 697.00 |
236 Inventory change (goods) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 992.00 | | | 13 992.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 16 402.00 | | | 16 402.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
250 Staff compensation | 12 402.00 | | | 12 402.00 |
252 Social security contributions | 7 267.00 | | | 7 267.00 |
254 Depreciation and amortization | 628.00 | | | 628.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 58 642.00 | | | 58 642.00 |
270 Operating profit | 8 274.00 | | | 8 274.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 869.00 | | | 869.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 6 440.00 | | | 6 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 354.00 | | | 59 354.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
