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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 25 620.00 | 11 608.00 | 14 012.00 | 25 620.00 |
044 Total Fixed Assets | 85 120.00 | 11 608.00 | 73 512.00 | 85 120.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 588.00 | | 4 588.00 | 4 588.00 |
084 Cash | 71 898.00 | | 71 898.00 | 71 898.00 |
096 Total Current Assets + Prepaid Expenses | 76 486.00 | | 76 486.00 | 76 486.00 |
110 Total Assets | 161 605.00 | 11 608.00 | 149 997.00 | 161 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 265.00 | |
134 Retained Earnings | | | 5 037.00 | |
136 Profit for the Year | | | 12 327.00 | |
142 Total Equity - Total I | | | 25 629.00 | |
156 Loans and similar debts | | | 57 313.00 | |
166 Suppliers and related accounts | | | 8 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 712.00 | | |
172 Other debts | | | 58 292.00 | |
176 Total debts | | | 124 369.00 | |
180 Liabilities Total | | | 149 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 996.00 | 239 576.00 | | 166 996.00 |
218 Production of services sold - France | 121 122.00 | 108 405.00 | | 121 122.00 |
230 Other income | 9.00 | 261.00 | | 9.00 |
232 Total operating income excluding VAT | 288 128.00 | 348 243.00 | | 288 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 416.00 | 163 165.00 | | 106 416.00 |
240 Inventory changes (raw materials and supplies) | 2 847.00 | -2 847.00 | | 2 847.00 |
242 Other external expenses | 62 381.00 | 91 528.00 | | 62 381.00 |
243 (including business tax) | -726.00 | | | -726.00 |
244 Taxes, duties and similar payments | 8 513.00 | 5 376.00 | | 8 513.00 |
24B (including equipment leasing) | 5 025.00 | | | 5 025.00 |
250 Staff compensation | 66 800.00 | 43 000.00 | | 66 800.00 |
252 Social security contributions | 24 465.00 | 24 645.00 | | 24 465.00 |
254 Depreciation and amortization | 5 907.00 | 5 701.00 | | 5 907.00 |
262 Other expenses | 4.00 | 29.00 | | 4.00 |
264 Total operating expenses | 277 331.00 | 330 598.00 | | 277 331.00 |
270 Operating profit | 10 796.00 | 17 644.00 | | 10 796.00 |
280 Financial income | 451.00 | 1 832.00 | | 451.00 |
290 Exceptional income | 11 374.00 | | | 11 374.00 |
294 Financial expenses | 2 668.00 | 1 793.00 | | 2 668.00 |
300 Exceptional expenses | 4 844.00 | 11 374.00 | | 4 844.00 |
306 Income tax's | 2 783.00 | 1 008.00 | | 2 783.00 |
310 Profit or loss | 12 327.00 | 5 302.00 | | 12 327.00 |
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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 | 2 160.00 | | | 2 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 82 607.00 | | | 82 607.00 |
492 Total Fixed Assets (Increases) | 2 513.00 | | | 2 513.00 |
