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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 903.00 | 3 903.00 | | 3 903.00 |
028 Tangible Assets | 56 534.00 | 37 835.00 | 18 699.00 | 56 534.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 102 053.00 | 41 738.00 | 60 314.00 | 102 053.00 |
050 Raw materials, supplies, in progress | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 18 368.00 | | 18 368.00 | 18 368.00 |
092 Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
096 Total Current Assets + Prepaid Expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
110 Total Assets | 126 934.00 | 41 736.00 | 85 196.00 | 126 934.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 770.00 | |
136 Profit for the Year | | | 8 516.00 | |
142 Total Equity - Total I | | | 36 886.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 6 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 001.00 | | |
172 Other debts | | | 30 148.00 | |
176 Total debts | | | 48 310.00 | |
180 Liabilities Total | | | 85 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 679.00 | 108 190.00 | | 112 679.00 |
218 Production of services sold - France | 1 087.00 | 1 110.00 | | 1 087.00 |
230 Other income | 8 440.00 | 2 030.00 | | 8 440.00 |
232 Total operating income excluding VAT | 122 206.00 | 111 329.00 | | 122 206.00 |
234 Purchases of goods (including customs duties) | 16 450.00 | 19 498.00 | | 16 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 091.00 | 18 297.00 | | 19 091.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | -127.00 | | 13.00 |
242 Other external expenses | 23 916.00 | 24 926.00 | | 23 916.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 965.00 | 1 613.00 | | 965.00 |
250 Staff compensation | 42 869.00 | 34 824.00 | | 42 869.00 |
252 Social security contributions | 5 239.00 | 3 761.00 | | 5 239.00 |
254 Depreciation and amortization | 3 479.00 | 2 810.00 | | 3 479.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 112 050.00 | 105 604.00 | | 112 050.00 |
270 Operating profit | 10 156.00 | 5 725.00 | | 10 156.00 |
294 Financial expenses | 137.00 | 383.00 | | 137.00 |
306 Income tax's | 1 503.00 | 801.00 | | 1 503.00 |
310 Profit or loss | 8 516.00 | 4 541.00 | | 8 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 780.00 | | | 12 780.00 |
490 Total Fixed Assets (Gross Value) | 90 264.00 | | | 90 264.00 |
492 Total Fixed Assets (Increases) | 12 780.00 | | | 12 780.00 |
494 Total Fixed Assets (Decreases) | 991.00 | | | 991.00 |
