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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 14 501.00 | 13 401.00 | 1 099.00 | 14 501.00 |
044 Total Fixed Assets | 16 501.00 | 13 401.00 | 3 099.00 | 16 501.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
068 Receivables – Trade and related accounts | 15 080.00 | | 15 080.00 | 15 080.00 |
072 Receivables – Other | 8 546.00 | | 8 546.00 | 8 546.00 |
084 Cash | 68 755.00 | | 68 755.00 | 68 755.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 94 593.00 | | 94 593.00 | 94 593.00 |
110 Total Assets | 111 094.00 | 13 401.00 | 97 692.00 | 111 094.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 44 765.00 | |
136 Profit for the Year | | | -12 282.00 | |
142 Total Equity - Total I | | | 40 184.00 | |
154 Provisions for risks and charges - Total II | | | 3 300.00 | |
156 Loans and similar debts | | | 243.00 | |
166 Suppliers and related accounts | | | 6 151.00 | |
172 Other debts | | | 47 814.00 | |
176 Total debts | | | 54 209.00 | |
180 Liabilities Total | | | 97 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 000.00 | | |
214 Production of goods sold - France | 232 821.00 | 275 091.00 | | 232 821.00 |
215 Production of goods sold - Export | 4 053.00 | | | 4 053.00 |
222 Inventory production | | -12 408.00 | | |
230 Other income | 2 699.00 | 8 658.00 | | 2 699.00 |
232 Total operating income excluding VAT | 235 520.00 | 272 341.00 | | 235 520.00 |
236 Inventory change (goods) | 12 765.00 | -5 760.00 | | 12 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 055.00 | 48 499.00 | | 41 055.00 |
240 Inventory changes (raw materials and supplies) | 9 344.00 | 1 614.00 | | 9 344.00 |
242 Other external expenses | 56 233.00 | 66 057.00 | | 56 233.00 |
243 (including business tax) | 2 024.00 | | | 2 024.00 |
244 Taxes, duties and similar payments | 3 355.00 | 3 479.00 | | 3 355.00 |
250 Staff compensation | 143 154.00 | 118 530.00 | | 143 154.00 |
252 Social security contributions | 48 577.00 | 35 632.00 | | 48 577.00 |
254 Depreciation and amortization | 655.00 | 368.00 | | 655.00 |
264 Total operating expenses | 315 139.00 | 268 420.00 | | 315 139.00 |
270 Operating profit | -79 619.00 | 3 922.00 | | -79 619.00 |
290 Exceptional income | 72 400.00 | | | 72 400.00 |
294 Financial expenses | 1 169.00 | 675.00 | | 1 169.00 |
300 Exceptional expenses | 3 894.00 | | | 3 894.00 |
310 Profit or loss | -12 282.00 | 3 246.00 | | -12 282.00 |
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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 | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 29 587.00 | | | 29 587.00 |
492 Total Fixed Assets (Increases) | 197.00 | | | 197.00 |
