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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 37 558.00 | 6 946.00 | 30 612.00 | 37 558.00 |
044 Total Fixed Assets | 39 558.00 | 6 946.00 | 32 612.00 | 39 558.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 56 224.00 | | 56 224.00 | 56 224.00 |
096 Total Current Assets + Prepaid Expenses | 60 124.00 | | 60 124.00 | 60 124.00 |
110 Total Assets | 99 682.00 | 6 946.00 | 92 736.00 | 99 682.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 13 857.00 | |
136 Profit for the Year | | | 15 727.00 | |
142 Total Equity - Total I | | | 29 684.00 | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 840.00 | | |
172 Other debts | | | 62 520.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 63 052.00 | |
180 Liabilities Total | | | 92 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 610.00 | 218 528.00 | | 188 610.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
232 Total operating income excluding VAT | 190 050.00 | 218 528.00 | | 190 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 571.00 | 126 749.00 | | 126 571.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 2 500.00 | | 100.00 |
242 Other external expenses | 22 766.00 | 24 070.00 | | 22 766.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 168.00 | | 1 325.00 |
250 Staff compensation | 22 739.00 | 26 500.00 | | 22 739.00 |
252 Social security contributions | 8 766.00 | 9 850.00 | | 8 766.00 |
254 Depreciation and amortization | 3 995.00 | 2 951.00 | | 3 995.00 |
256 Provisions | | 15 000.00 | | |
264 Total operating expenses | 186 262.00 | 208 788.00 | | 186 262.00 |
270 Operating profit | 3 788.00 | 9 740.00 | | 3 788.00 |
290 Exceptional income | 15 000.00 | 510.00 | | 15 000.00 |
294 Financial expenses | 286.00 | 286.00 | | 286.00 |
300 Exceptional expenses | | 162.00 | | |
306 Income tax's | 2 775.00 | 1 470.00 | | 2 775.00 |
310 Profit or loss | 15 727.00 | 8 332.00 | | 15 727.00 |
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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 | 14 400.00 | | | 14 400.00 |
490 Total Fixed Assets (Gross Value) | 25 159.00 | | | 25 159.00 |
492 Total Fixed Assets (Increases) | 14 400.00 | | | 14 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57.00 | | | 57.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
