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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 86 518.00 | 86 518.00 | | 86 518.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 101 660.00 | 86 518.00 | 15 142.00 | 101 660.00 |
050 Raw materials, supplies, in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
068 Receivables – Trade and related accounts | 41 844.00 | | 41 844.00 | 41 844.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 7 618.00 | | 7 618.00 | 7 618.00 |
092 Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
096 Total Current Assets + Prepaid Expenses | 57 013.00 | | 57 013.00 | 57 013.00 |
110 Total Assets | 158 673.00 | 86 518.00 | 72 155.00 | 158 673.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 390.00 | |
136 Profit for the Year | | | 7 338.00 | |
142 Total Equity - Total I | | | 37 113.00 | |
166 Suppliers and related accounts | | | 7 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 760.00 | | |
172 Other debts | | | 27 846.00 | |
176 Total debts | | | 35 043.00 | |
180 Liabilities Total | | | 72 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 878.00 | 42 546.00 | | 75 878.00 |
218 Production of services sold - France | 93 416.00 | 66 114.00 | | 93 416.00 |
222 Inventory production | -20 856.00 | 24 897.00 | | -20 856.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 238.00 | 1.00 | | 238.00 |
232 Total operating income excluding VAT | 150 076.00 | 133 558.00 | | 150 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 103.00 | 29 237.00 | | 54 103.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | 118.00 | | -98.00 |
242 Other external expenses | 19 779.00 | 18 714.00 | | 19 779.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 3 365.00 | 3 251.00 | | 3 365.00 |
250 Staff compensation | 43 311.00 | 51 247.00 | | 43 311.00 |
252 Social security contributions | 22 150.00 | 22 251.00 | | 22 150.00 |
254 Depreciation and amortization | 128.00 | 513.00 | | 128.00 |
264 Total operating expenses | 142 738.00 | 125 331.00 | | 142 738.00 |
270 Operating profit | 7 338.00 | 8 227.00 | | 7 338.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 7 338.00 | 8 229.00 | | 7 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 101 659.00 | | | 101 659.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
