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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 | 4 985.00 | | 4 985.00 | 4 985.00 |
028 Tangible Assets | 140 130.00 | 96 718.00 | 43 412.00 | 140 130.00 |
040 Financial Assets | 3 864.00 | | 3 864.00 | 3 864.00 |
044 Total Fixed Assets | 148 979.00 | 96 718.00 | 52 261.00 | 148 979.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 26 114.00 | | 26 114.00 | 26 114.00 |
072 Receivables – Other | 4 472.00 | | 4 472.00 | 4 472.00 |
084 Cash | 84 376.00 | | 84 376.00 | 84 376.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 116 236.00 | | 116 236.00 | 116 236.00 |
110 Total Assets | 265 215.00 | 96 718.00 | 168 497.00 | 265 215.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 42 000.00 | |
134 Retained Earnings | | | 14 521.00 | |
136 Profit for the Year | | | 24 605.00 | |
142 Total Equity - Total I | | | 114 126.00 | |
156 Loans and similar debts | | | 6 656.00 | |
166 Suppliers and related accounts | | | 21 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 666.00 | | |
172 Other debts | | | 26 563.00 | |
176 Total debts | | | 54 372.00 | |
180 Liabilities Total | | | 168 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 655.00 | | | 655.00 |
214 Production of goods sold - France | 302 680.00 | | | 302 680.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 12 052.00 | | | 12 052.00 |
232 Total operating income excluding VAT | 315 486.00 | | | 315 486.00 |
234 Purchases of goods (including customs duties) | 546.00 | | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 667.00 | | | 87 667.00 |
240 Inventory changes (raw materials and supplies) | 2 953.00 | | | 2 953.00 |
242 Other external expenses | 67 475.00 | | | 67 475.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 101 269.00 | | | 101 269.00 |
252 Social security contributions | 12 071.00 | | | 12 071.00 |
254 Depreciation and amortization | 17 136.00 | | | 17 136.00 |
264 Total operating expenses | 289 840.00 | | | 289 840.00 |
270 Operating profit | 25 646.00 | | | 25 646.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 960.00 | | | 960.00 |
310 Profit or loss | 24 605.00 | | | 24 605.00 |
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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 | 6 499.00 | | | 6 499.00 |
490 Total Fixed Assets (Gross Value) | 144 680.00 | | | 144 680.00 |
492 Total Fixed Assets (Increases) | 6 499.00 | | | 6 499.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
