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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 | 36 470.00 | | 36 470.00 | 36 470.00 |
028 Tangible Assets | 35 697.00 | 34 479.00 | 1 219.00 | 35 697.00 |
040 Financial Assets | 964.00 | | 964.00 | 964.00 |
044 Total Fixed Assets | 73 131.00 | 34 479.00 | 38 653.00 | 73 131.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 30 055.00 | | 30 055.00 | 30 055.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 34 160.00 | | 34 160.00 | 34 160.00 |
110 Total Assets | 107 292.00 | 34 479.00 | 72 813.00 | 107 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 100.00 | |
136 Profit for the Year | | | 22 862.00 | |
142 Total Equity - Total I | | | 24 962.00 | |
156 Loans and similar debts | | | 19 482.00 | |
166 Suppliers and related accounts | | | 5 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 882.00 | | |
172 Other debts | | | 22 883.00 | |
176 Total debts | | | 47 851.00 | |
180 Liabilities Total | | | 72 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 9 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 175 227.00 | | | 175 227.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 243.00 | | | 5 243.00 |
232 Total operating income excluding VAT | 180 469.00 | | | 180 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 131.00 | | | 61 131.00 |
242 Other external expenses | 32 719.00 | | | 32 719.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 35 854.00 | | | 35 854.00 |
252 Social security contributions | 15 966.00 | | | 15 966.00 |
254 Depreciation and amortization | 3 643.00 | | | 3 643.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 151 024.00 | | | 151 024.00 |
270 Operating profit | 29 446.00 | | | 29 446.00 |
290 Exceptional income | 842.00 | | | 842.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 3 969.00 | | | 3 969.00 |
310 Profit or loss | 22 862.00 | | | 22 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 73 116.00 | | | 73 116.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
