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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 | 201 411.00 | | 201 411.00 | 201 411.00 |
028 Tangible Assets | 116 285.00 | 90 541.00 | 25 744.00 | 116 285.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 320 796.00 | 90 541.00 | 230 254.00 | 320 796.00 |
050 Raw materials, supplies, in progress | 26 060.00 | | 26 060.00 | 26 060.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
072 Receivables – Other | 5 330.00 | | 5 330.00 | 5 330.00 |
080 Sellable securities | 95.00 | 80.00 | 15.00 | 95.00 |
084 Cash | 26 083.00 | | 26 083.00 | 26 083.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 66 871.00 | 80.00 | 66 791.00 | 66 871.00 |
110 Total Assets | 387 667.00 | 90 621.00 | 297 045.00 | 387 667.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -10 276.00 | |
136 Profit for the Year | | | 19 751.00 | |
142 Total Equity - Total I | | | 49 474.00 | |
166 Suppliers and related accounts | | | 10 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 657.00 | | |
172 Other debts | | | 237 504.00 | |
176 Total debts | | | 247 571.00 | |
180 Liabilities Total | | | 297 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 676.00 | | | 299 676.00 |
218 Production of services sold - France | 5 834.00 | | | 5 834.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 305 572.00 | | | 305 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 565.00 | | | 132 565.00 |
240 Inventory changes (raw materials and supplies) | -2 119.00 | | | -2 119.00 |
242 Other external expenses | 54 723.00 | | | 54 723.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 2 848.00 | | | 2 848.00 |
250 Staff compensation | 67 320.00 | | | 67 320.00 |
252 Social security contributions | 16 032.00 | | | 16 032.00 |
254 Depreciation and amortization | 10 942.00 | | | 10 942.00 |
262 Other expenses | 1 195.00 | | | 1 195.00 |
264 Total operating expenses | 283 508.00 | | | 283 508.00 |
270 Operating profit | 22 064.00 | | | 22 064.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 3 754.00 | | | 3 754.00 |
300 Exceptional expenses | 2 057.00 | | | 2 057.00 |
310 Profit or loss | 19 751.00 | | | 19 751.00 |
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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 | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 325 323.00 | | | 325 323.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
494 Total Fixed Assets (Decreases) | 5 310.00 | | | 5 310.00 |
