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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 267 523.00 | 251 599.00 | 15 924.00 | 267 523.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 273 211.00 | 251 599.00 | 21 612.00 | 273 211.00 |
050 Raw materials, supplies, in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 41 685.00 | | 41 685.00 | 41 685.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 45 642.00 | | 45 642.00 | 45 642.00 |
110 Total Assets | 318 853.00 | 251 599.00 | 67 254.00 | 318 853.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | 35 576.00 | |
136 Profit for the Year | | | 1 223.00 | |
142 Total Equity - Total I | | | 45 649.00 | |
156 Loans and similar debts | | | 1 824.00 | |
166 Suppliers and related accounts | | | 7 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 12 542.00 | |
176 Total debts | | | 21 605.00 | |
180 Liabilities Total | | | 67 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 544.00 | | | 185 544.00 |
218 Production of services sold - France | 271.00 | | | 271.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 359.00 | | | 2 359.00 |
232 Total operating income excluding VAT | 190 174.00 | | | 190 174.00 |
234 Purchases of goods (including customs duties) | 3 379.00 | | | 3 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 136.00 | | | 48 136.00 |
240 Inventory changes (raw materials and supplies) | -634.00 | | | -634.00 |
242 Other external expenses | 37 268.00 | | | 37 268.00 |
244 Taxes, duties and similar payments | 3 872.00 | | | 3 872.00 |
250 Staff compensation | 73 634.00 | | | 73 634.00 |
252 Social security contributions | 18 192.00 | | | 18 192.00 |
254 Depreciation and amortization | 5 112.00 | | | 5 112.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 188 986.00 | | | 188 986.00 |
270 Operating profit | 1 188.00 | | | 1 188.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | 1 223.00 | | | 1 223.00 |
316 Non-deductible compensation and personal benefits | 46 600.00 | | | 46 600.00 |
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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 | 3 103.00 | | | 3 103.00 |
490 Total Fixed Assets (Gross Value) | 270 109.00 | | | 270 109.00 |
492 Total Fixed Assets (Increases) | 3 103.00 | | | 3 103.00 |
