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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 413.00 | 1 885.00 | 3 527.00 | 5 413.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 40 703.00 | 1 885.00 | 38 817.00 | 40 703.00 |
050 Raw materials, supplies, in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
064 Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
072 Receivables – Other | 7 412.00 | | 7 412.00 | 7 412.00 |
084 Cash | 12 811.00 | | 12 811.00 | 12 811.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 24 420.00 | | 24 420.00 | 24 420.00 |
110 Total Assets | 65 123.00 | 1 885.00 | 63 238.00 | 65 123.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -42 753.00 | |
136 Profit for the Year | | | 9 551.00 | |
142 Total Equity - Total I | | | 16 797.00 | |
156 Loans and similar debts | | | 2 752.00 | |
166 Suppliers and related accounts | | | 4 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 271.00 | | |
172 Other debts | | | 39 600.00 | |
176 Total debts | | | 46 440.00 | |
180 Liabilities Total | | | 63 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 156.00 | |
195 Of which payables due in more than one year | | | 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 540.00 | | | 131 540.00 |
230 Other income | 5 837.00 | | | 5 837.00 |
232 Total operating income excluding VAT | 137 378.00 | | | 137 378.00 |
234 Purchases of goods (including customs duties) | 231.00 | | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 359.00 | | | 44 359.00 |
240 Inventory changes (raw materials and supplies) | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 28 985.00 | | | 28 985.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 40 068.00 | | | 40 068.00 |
252 Social security contributions | 10 685.00 | | | 10 685.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 127 675.00 | | | 127 675.00 |
270 Operating profit | 9 703.00 | | | 9 703.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | 9 551.00 | | | 9 551.00 |
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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 | 1 037.00 | | | 1 037.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 39 547.00 | | | 39 547.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
