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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 | 42 320.00 | | 42 320.00 | 42 320.00 |
028 Tangible Assets | 38 709.00 | 8 567.00 | 30 143.00 | 38 709.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 82 161.00 | 8 567.00 | 73 594.00 | 82 161.00 |
050 Raw materials, supplies, in progress | 1 442.00 | | 1 442.00 | 1 442.00 |
064 Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 1 937.00 | | 1 937.00 | 1 937.00 |
084 Cash | 1 358.00 | | 1 358.00 | 1 358.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
110 Total Assets | 90 689.00 | 8 567.00 | 82 122.00 | 90 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 2 897.00 | |
136 Profit for the Year | | | 5 112.00 | |
142 Total Equity - Total I | | | 13 161.00 | |
156 Loans and similar debts | | | 28 101.00 | |
166 Suppliers and related accounts | | | 18 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 011.00 | | |
172 Other debts | | | 22 016.00 | |
176 Total debts | | | 68 961.00 | |
180 Liabilities Total | | | 82 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 528.00 | |
195 Of which payables due in more than one year | | | 12 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 517.00 | | | 98 517.00 |
230 Other income | 1 921.00 | | | 1 921.00 |
232 Total operating income excluding VAT | 100 438.00 | | | 100 438.00 |
234 Purchases of goods (including customs duties) | 41 939.00 | | | 41 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 984.00 | | | 1 984.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 32 244.00 | | | 32 244.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
24B (including equipment leasing) | 526.00 | | | 526.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 3 482.00 | | | 3 482.00 |
254 Depreciation and amortization | 3 950.00 | | | 3 950.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 92 692.00 | | | 92 692.00 |
270 Operating profit | 7 746.00 | | | 7 746.00 |
294 Financial expenses | 1 377.00 | | | 1 377.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 5 112.00 | | | 5 112.00 |
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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 | 13 528.00 | | | 13 528.00 |
490 Total Fixed Assets (Gross Value) | 68 632.00 | | | 68 632.00 |
492 Total Fixed Assets (Increases) | 13 528.00 | | | 13 528.00 |
