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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 | 6 165.00 | 2 445.00 | 3 719.00 | 6 165.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 41 335.00 | 2 445.00 | 38 889.00 | 41 335.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
064 Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
084 Cash | 18 331.00 | | 18 331.00 | 18 331.00 |
096 Total Current Assets + Prepaid Expenses | 23 648.00 | | 23 648.00 | 23 648.00 |
110 Total Assets | 64 983.00 | 2 445.00 | 62 537.00 | 64 983.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -33 202.00 | |
136 Profit for the Year | | | 11 226.00 | |
142 Total Equity - Total I | | | 28 024.00 | |
156 Loans and similar debts | | | 587.00 | |
166 Suppliers and related accounts | | | 3 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 641.00 | | |
172 Other debts | | | 30 417.00 | |
176 Total debts | | | 34 513.00 | |
180 Liabilities Total | | | 62 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 031.00 | | | 130 031.00 |
230 Other income | 9 101.00 | | | 9 101.00 |
232 Total operating income excluding VAT | 139 133.00 | | | 139 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 841.00 | | | 45 841.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 34 434.00 | | | 34 434.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 34 832.00 | | | 34 832.00 |
252 Social security contributions | 8 534.00 | | | 8 534.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 127 630.00 | | | 127 630.00 |
270 Operating profit | 11 503.00 | | | 11 503.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | 11 226.00 | | | 11 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 40 704.00 | | | 40 704.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
494 Total Fixed Assets (Decreases) | 793.00 | | | 793.00 |
