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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 | 18 744.00 | 13 069.00 | 5 676.00 | 18 744.00 |
044 Total Fixed Assets | 61 744.00 | 13 069.00 | 48 676.00 | 61 744.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
072 Receivables – Other | 2 394.00 | | 2 394.00 | 2 394.00 |
084 Cash | 1 747.00 | | 1 747.00 | 1 747.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
110 Total Assets | 68 742.00 | 13 069.00 | 55 674.00 | 68 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 407.00 | |
136 Profit for the Year | | | 7 602.00 | |
142 Total Equity - Total I | | | 19 110.00 | |
156 Loans and similar debts | | | 24 209.00 | |
166 Suppliers and related accounts | | | 4 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 373.00 | | |
172 Other debts | | | 7 416.00 | |
176 Total debts | | | 36 564.00 | |
180 Liabilities Total | | | 55 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 12 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 850.00 | | | 84 850.00 |
224 Capitalized production | 666.00 | | | 666.00 |
230 Other income | 1 064.00 | | | 1 064.00 |
232 Total operating income excluding VAT | 86 581.00 | | | 86 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 333.00 | | | 31 333.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 25 899.00 | | | 25 899.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 11 490.00 | | | 11 490.00 |
252 Social security contributions | 4 319.00 | | | 4 319.00 |
254 Depreciation and amortization | 2 726.00 | | | 2 726.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 76 675.00 | | | 76 675.00 |
270 Operating profit | 9 906.00 | | | 9 906.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 7 602.00 | | | 7 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 61 161.00 | | | 61 161.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
