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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
014 Intangible Assets - Other | 600.00 | 358.00 | 242.00 | 600.00 |
028 Tangible Assets | 41 358.00 | 39 136.00 | 2 221.00 | 41 358.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 64 167.00 | 39 494.00 | 24 673.00 | 64 167.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
068 Receivables – Trade and related accounts | 21 729.00 | 3 794.00 | 17 935.00 | 21 729.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 23 973.00 | | 23 973.00 | 23 973.00 |
092 Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
096 Total Current Assets + Prepaid Expenses | 53 402.00 | 3 794.00 | 49 608.00 | 53 402.00 |
110 Total Assets | 117 570.00 | 43 288.00 | 74 281.00 | 117 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 21 000.00 | |
136 Profit for the Year | | | 5 880.00 | |
142 Total Equity - Total I | | | 37 880.00 | |
166 Suppliers and related accounts | | | 6 398.00 | |
172 Other debts | | | 30 003.00 | |
176 Total debts | | | 36 401.00 | |
180 Liabilities Total | | | 74 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 101.00 | 57 484.00 | | 75 101.00 |
218 Production of services sold - France | 29 955.00 | 27 158.00 | | 29 955.00 |
226 Operating subsidies received | | 1 583.00 | | |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 105 067.00 | 86 226.00 | | 105 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 741.00 | 13 239.00 | | 8 741.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | 103.00 | | -347.00 |
242 Other external expenses | 50 181.00 | 38 319.00 | | 50 181.00 |
244 Taxes, duties and similar payments | 3 750.00 | 2 921.00 | | 3 750.00 |
250 Staff compensation | 18 000.00 | 4 908.00 | | 18 000.00 |
252 Social security contributions | 18 861.00 | 16 468.00 | | 18 861.00 |
254 Depreciation and amortization | 564.00 | 2 220.00 | | 564.00 |
256 Provisions | | 3 794.00 | | |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 99 756.00 | 81 990.00 | | 99 756.00 |
270 Operating profit | 5 311.00 | 4 236.00 | | 5 311.00 |
280 Financial income | 253.00 | 255.00 | | 253.00 |
290 Exceptional income | 333.00 | | | 333.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 5 880.00 | 4 491.00 | | 5 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 70 012.00 | | | 70 012.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
494 Total Fixed Assets (Decreases) | 7 035.00 | | | 7 035.00 |
