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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 | 12 541.00 | | 12 541.00 | 12 541.00 |
028 Tangible Assets | 94 164.00 | 81 629.00 | 12 534.00 | 94 164.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 106 770.00 | 81 629.00 | 25 140.00 | 106 770.00 |
050 Raw materials, supplies, in progress | 109 720.00 | | 109 720.00 | 109 720.00 |
068 Receivables – Trade and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 113 733.00 | | 113 733.00 | 113 733.00 |
110 Total Assets | 220 503.00 | 81 629.00 | 138 873.00 | 220 503.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 241.00 | |
136 Profit for the Year | | | 720.00 | |
142 Total Equity - Total I | | | 56 345.00 | |
156 Loans and similar debts | | | 13 959.00 | |
166 Suppliers and related accounts | | | 6 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 336.00 | | |
172 Other debts | | | 62 143.00 | |
176 Total debts | | | 82 528.00 | |
180 Liabilities Total | | | 138 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 9 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 528.00 | 44 804.00 | | 48 528.00 |
218 Production of services sold - France | 2 015.00 | 10 775.00 | | 2 015.00 |
222 Inventory production | -2 800.00 | -50.00 | | -2 800.00 |
230 Other income | 2 372.00 | 2.00 | | 2 372.00 |
232 Total operating income excluding VAT | 50 114.00 | 55 530.00 | | 50 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 4 326.00 | | 760.00 |
240 Inventory changes (raw materials and supplies) | 3 530.00 | 680.00 | | 3 530.00 |
242 Other external expenses | 38 854.00 | 38 495.00 | | 38 854.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 505.00 | 762.00 | | 1 505.00 |
250 Staff compensation | 2 889.00 | 8 073.00 | | 2 889.00 |
252 Social security contributions | | 257.00 | | |
254 Depreciation and amortization | 1 755.00 | 884.00 | | 1 755.00 |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 49 293.00 | 53 519.00 | | 49 293.00 |
270 Operating profit | 821.00 | 2 011.00 | | 821.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 510.00 | 921.00 | | 510.00 |
300 Exceptional expenses | 91.00 | 500.00 | | 91.00 |
310 Profit or loss | 720.00 | 590.00 | | 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 104 270.00 | | | 104 270.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
