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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 78 500.00 | 63 354.00 | 15 147.00 | 78 500.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 114 320.00 | 63 354.00 | 50 966.00 | 114 320.00 |
050 Raw materials, supplies, in progress | 39 157.00 | | 39 157.00 | 39 157.00 |
068 Receivables – Trade and related accounts | 16 221.00 | 7 273.00 | 8 948.00 | 16 221.00 |
072 Receivables – Other | 3 921.00 | | 3 921.00 | 3 921.00 |
092 Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
096 Total Current Assets + Prepaid Expenses | 64 548.00 | 7 273.00 | 57 276.00 | 64 548.00 |
110 Total Assets | 178 868.00 | 70 626.00 | 108 242.00 | 178 868.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 366.00 | |
132 Other Reserves | | | 6 950.00 | |
134 Retained Earnings | | | -7 466.00 | |
136 Profit for the Year | | | 123.00 | |
142 Total Equity - Total I | | | 3 973.00 | |
156 Loans and similar debts | | | 3 526.00 | |
166 Suppliers and related accounts | | | 7 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 465.00 | | |
172 Other debts | | | 93 346.00 | |
176 Total debts | | | 104 269.00 | |
180 Liabilities Total | | | 108 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 834.00 | | | 61 834.00 |
218 Production of services sold - France | 42 825.00 | | | 42 825.00 |
222 Inventory production | 25 847.00 | | | 25 847.00 |
230 Other income | 2 837.00 | | | 2 837.00 |
232 Total operating income excluding VAT | 133 343.00 | | | 133 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 459.00 | | | 27 459.00 |
240 Inventory changes (raw materials and supplies) | -3 230.00 | | | -3 230.00 |
242 Other external expenses | 32 235.00 | | | 32 235.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 35 462.00 | | | 35 462.00 |
252 Social security contributions | 22 783.00 | | | 22 783.00 |
254 Depreciation and amortization | 15 536.00 | | | 15 536.00 |
264 Total operating expenses | 132 012.00 | | | 132 012.00 |
270 Operating profit | 1 331.00 | | | 1 331.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 785.00 | | | 785.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | 123.00 | | | 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 113 696.00 | | | 113 696.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
