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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 | 85 900.00 | | 85 900.00 | 85 900.00 |
028 Tangible Assets | 9 806.00 | 3 751.00 | 6 055.00 | 9 806.00 |
040 Financial Assets | 2 418.00 | | 2 418.00 | 2 418.00 |
044 Total Fixed Assets | 98 124.00 | 3 751.00 | 94 373.00 | 98 124.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | 12 017.00 | | 12 017.00 | 12 017.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 16 239.00 | | 16 239.00 | 16 239.00 |
110 Total Assets | 114 363.00 | 3 751.00 | 110 612.00 | 114 363.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 94.00 | |
136 Profit for the Year | | | 5 664.00 | |
142 Total Equity - Total I | | | 7 758.00 | |
156 Loans and similar debts | | | 71 396.00 | |
166 Suppliers and related accounts | | | 4 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 491.00 | | |
172 Other debts | | | 27 273.00 | |
176 Total debts | | | 102 854.00 | |
180 Liabilities Total | | | 110 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 57 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 299.00 | 81 493.00 | | 120 299.00 |
218 Production of services sold - France | | 250.00 | | |
224 Capitalized production | 489.00 | 282.00 | | 489.00 |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 120 802.00 | 82 027.00 | | 120 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 430.00 | 21 939.00 | | 31 430.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | -1 088.00 | | -75.00 |
242 Other external expenses | 28 927.00 | 22 218.00 | | 28 927.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 1 004.00 | 1 601.00 | | 1 004.00 |
24B (including equipment leasing) | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 42 616.00 | 28 826.00 | | 42 616.00 |
252 Social security contributions | 5 901.00 | 2 310.00 | | 5 901.00 |
254 Depreciation and amortization | 2 308.00 | 2 117.00 | | 2 308.00 |
262 Other expenses | 411.00 | 573.00 | | 411.00 |
264 Total operating expenses | 112 522.00 | 78 496.00 | | 112 522.00 |
270 Operating profit | 8 280.00 | 3 531.00 | | 8 280.00 |
290 Exceptional income | 1 333.00 | 750.00 | | 1 333.00 |
294 Financial expenses | 2 217.00 | 1 585.00 | | 2 217.00 |
300 Exceptional expenses | 962.00 | 646.00 | | 962.00 |
306 Income tax's | 771.00 | 173.00 | | 771.00 |
310 Profit or loss | 5 664.00 | 1 878.00 | | 5 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 557.00 | | | 99 557.00 |
494 Total Fixed Assets (Decreases) | 1 433.00 | | | 1 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 962.00 | | | 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 371.00 | | | 371.00 |
