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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 39 192.00 | 33 939.00 | 5 253.00 | 39 192.00 |
044 Total Fixed Assets | 59 492.00 | 34 239.00 | 25 253.00 | 59 492.00 |
050 Raw materials, supplies, in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
068 Receivables – Trade and related accounts | 11 327.00 | | 11 327.00 | 11 327.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 26 468.00 | | 26 468.00 | 26 468.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 41 628.00 | | 41 628.00 | 41 628.00 |
110 Total Assets | 101 121.00 | 34 239.00 | 66 882.00 | 101 121.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 242.00 | |
136 Profit for the Year | | | 5 361.00 | |
142 Total Equity - Total I | | | 42 903.00 | |
156 Loans and similar debts | | | 4 060.00 | |
166 Suppliers and related accounts | | | 9 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 10 739.00 | |
176 Total debts | | | 23 979.00 | |
180 Liabilities Total | | | 66 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 122.00 | |
195 Of which payables due in more than one year | | | 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 159.00 | | | 143 159.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 144 159.00 | | | 144 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 297.00 | | | 34 297.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 31 450.00 | | | 31 450.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 59 900.00 | | | 59 900.00 |
252 Social security contributions | 7 536.00 | | | 7 536.00 |
254 Depreciation and amortization | 3 779.00 | | | 3 779.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 184.00 | | | 138 184.00 |
270 Operating profit | 5 976.00 | | | 5 976.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 5 361.00 | | | 5 361.00 |
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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 | 1 122.00 | | | 1 122.00 |
490 Total Fixed Assets (Gross Value) | 58 370.00 | | | 58 370.00 |
492 Total Fixed Assets (Increases) | 1 122.00 | | | 1 122.00 |
