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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 | 44 143.00 | | 44 143.00 | 44 143.00 |
028 Tangible Assets | 37 886.00 | 8 826.00 | 29 060.00 | 37 886.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 82 051.00 | 8 826.00 | 73 225.00 | 82 051.00 |
050 Raw materials, supplies, in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | 14 717.00 | | 14 717.00 | 14 717.00 |
092 Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
096 Total Current Assets + Prepaid Expenses | 25 848.00 | | 25 848.00 | 25 848.00 |
110 Total Assets | 107 899.00 | 8 826.00 | 99 073.00 | 107 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 346.00 | |
142 Total Equity - Total I | | | 6 346.00 | |
156 Loans and similar debts | | | 52 756.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 703.00 | | |
172 Other debts | | | 32 826.00 | |
176 Total debts | | | 92 727.00 | |
180 Liabilities Total | | | 99 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 051.00 | |
195 Of which payables due in more than one year | | | 4 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 223.00 | | | 179 223.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 179 229.00 | | | 179 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 728.00 | | | 66 728.00 |
240 Inventory changes (raw materials and supplies) | -3 574.00 | | | -3 574.00 |
242 Other external expenses | 38 501.00 | | | 38 501.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 54 617.00 | | | 54 617.00 |
252 Social security contributions | 9 716.00 | | | 9 716.00 |
254 Depreciation and amortization | 8 826.00 | | | 8 826.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 177 043.00 | | | 177 043.00 |
270 Operating profit | 2 186.00 | | | 2 186.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 849.00 | | | 849.00 |
310 Profit or loss | 1 346.00 | | | 1 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 143.00 | | | 44 143.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 872.00 | | | 19 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 014.00 | | | 18 014.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 82 051.00 | | | 82 051.00 |
