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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 | 48 626.00 | | 48 626.00 | 48 626.00 |
014 Intangible Assets - Other | 4 598.00 | 2 584.00 | 2 014.00 | 4 598.00 |
028 Tangible Assets | 22 558.00 | 6 732.00 | 15 826.00 | 22 558.00 |
044 Total Fixed Assets | 75 782.00 | 9 316.00 | 66 466.00 | 75 782.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | | | | |
084 Cash | 12 333.00 | | 12 333.00 | 12 333.00 |
096 Total Current Assets + Prepaid Expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
110 Total Assets | 89 055.00 | 9 316.00 | 79 739.00 | 89 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 717.00 | |
136 Profit for the Year | | | 7 999.00 | |
142 Total Equity - Total I | | | 9 282.00 | |
156 Loans and similar debts | | | 49 935.00 | |
166 Suppliers and related accounts | | | 3 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 276.00 | | |
172 Other debts | | | 16 939.00 | |
176 Total debts | | | 70 457.00 | |
180 Liabilities Total | | | 79 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305.00 | | | 305.00 |
214 Production of goods sold - France | 108 874.00 | 73 997.00 | | 108 874.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 25 568.00 | 20 224.00 | | 25 568.00 |
226 Operating subsidies received | 4 708.00 | | | 4 708.00 |
230 Other income | 8 015.00 | 4.00 | | 8 015.00 |
232 Total operating income excluding VAT | 147 469.00 | 94 226.00 | | 147 469.00 |
234 Purchases of goods (including customs duties) | 26 745.00 | 22 280.00 | | 26 745.00 |
236 Inventory change (goods) | 271.00 | -791.00 | | 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 344.00 | 18 328.00 | | 22 344.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 46 709.00 | 36 745.00 | | 46 709.00 |
244 Taxes, duties and similar payments | 1 097.00 | 743.00 | | 1 097.00 |
250 Staff compensation | 26 882.00 | 12 095.00 | | 26 882.00 |
252 Social security contributions | 5 899.00 | 2 924.00 | | 5 899.00 |
254 Depreciation and amortization | 5 591.00 | 3 725.00 | | 5 591.00 |
262 Other expenses | 747.00 | 308.00 | | 747.00 |
264 Total operating expenses | 135 866.00 | 96 357.00 | | 135 866.00 |
270 Operating profit | 11 603.00 | -2 131.00 | | 11 603.00 |
294 Financial expenses | 2 120.00 | 1 586.00 | | 2 120.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 1 294.00 | | | 1 294.00 |
310 Profit or loss | 7 999.00 | -3 717.00 | | 7 999.00 |
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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 | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 74 791.00 | | | 74 791.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
