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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 197.00 | 12 460.00 | 9 737.00 | 22 197.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 43 034.00 | 12 460.00 | 30 574.00 | 43 034.00 |
050 Raw materials, supplies, in progress | 17 931.00 | | 17 931.00 | 17 931.00 |
072 Receivables – Other | 3 192.00 | | 3 192.00 | 3 192.00 |
084 Cash | 9 947.00 | | 9 947.00 | 9 947.00 |
096 Total Current Assets + Prepaid Expenses | 31 070.00 | | 31 070.00 | 31 070.00 |
110 Total Assets | 74 104.00 | 12 460.00 | 61 643.00 | 74 104.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 267.00 | |
132 Other Reserves | | | 6 624.00 | |
136 Profit for the Year | | | 9 036.00 | |
142 Total Equity - Total I | | | 22 927.00 | |
156 Loans and similar debts | | | 19 254.00 | |
166 Suppliers and related accounts | | | 7 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 12 298.00 | |
176 Total debts | | | 38 716.00 | |
180 Liabilities Total | | | 61 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
195 Of which payables due in more than one year | | | 10 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 075.00 | | | 132 075.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 132 078.00 | | | 132 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 320.00 | | | 41 320.00 |
240 Inventory changes (raw materials and supplies) | -2 998.00 | | | -2 998.00 |
242 Other external expenses | 25 348.00 | | | 25 348.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 534.00 | | | 2 534.00 |
250 Staff compensation | 44 102.00 | | | 44 102.00 |
252 Social security contributions | 7 579.00 | | | 7 579.00 |
254 Depreciation and amortization | 3 753.00 | | | 3 753.00 |
264 Total operating expenses | 121 637.00 | | | 121 637.00 |
270 Operating profit | 10 441.00 | | | 10 441.00 |
294 Financial expenses | 1 201.00 | | | 1 201.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 9 036.00 | | | 9 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 871.00 | | | 871.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 691.00 | | | 1 691.00 |
490 Total Fixed Assets (Gross Value) | 40 473.00 | | | 40 473.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
