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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 31 994.00 | 9 249.00 | 22 745.00 | 31 994.00 |
040 Financial Assets | 2 994.00 | | 2 994.00 | 2 994.00 |
044 Total Fixed Assets | 106 988.00 | 9 249.00 | 97 739.00 | 106 988.00 |
050 Raw materials, supplies, in progress | 4 104.00 | | 4 104.00 | 4 104.00 |
068 Receivables – Trade and related accounts | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 4 883.00 | | 4 883.00 | 4 883.00 |
084 Cash | 39 230.00 | | 39 230.00 | 39 230.00 |
092 Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 50 996.00 | | 50 996.00 | 50 996.00 |
110 Total Assets | 157 985.00 | 9 249.00 | 148 736.00 | 157 985.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 20 301.00 | |
136 Profit for the Year | | | 459.00 | |
142 Total Equity - Total I | | | 33 960.00 | |
156 Loans and similar debts | | | 82 607.00 | |
166 Suppliers and related accounts | | | 12 082.00 | |
172 Other debts | | | 20 086.00 | |
176 Total debts | | | 114 775.00 | |
180 Liabilities Total | | | 148 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 416.00 | |
195 Of which payables due in more than one year | | | 67 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 049.00 | | | 226 049.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 226 056.00 | | | 226 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 456.00 | | | 70 456.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 48 654.00 | | | 48 654.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 77 802.00 | | | 77 802.00 |
252 Social security contributions | 19 211.00 | | | 19 211.00 |
254 Depreciation and amortization | 5 817.00 | | | 5 817.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 223 317.00 | | | 223 317.00 |
270 Operating profit | 2 738.00 | | | 2 738.00 |
294 Financial expenses | 2 279.00 | | | 2 279.00 |
310 Profit or loss | 459.00 | | | 459.00 |
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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 | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 366.00 | | | 366.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 102 572.00 | | | 102 572.00 |
492 Total Fixed Assets (Increases) | 4 416.00 | | | 4 416.00 |
