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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
028 Tangible Assets | 22 547.00 | 8 023.00 | 14 524.00 | 22 547.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 52 487.00 | 8 023.00 | 44 464.00 | 52 487.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
072 Receivables – Other | 6 362.00 | | 6 362.00 | 6 362.00 |
084 Cash | 5 902.00 | | 5 902.00 | 5 902.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
110 Total Assets | 67 947.00 | 8 023.00 | 59 924.00 | 67 947.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 282.00 | |
136 Profit for the Year | | | 1 083.00 | |
142 Total Equity - Total I | | | 8 864.00 | |
156 Loans and similar debts | | | 30 782.00 | |
166 Suppliers and related accounts | | | 8 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 941.00 | | |
172 Other debts | | | 11 422.00 | |
176 Total debts | | | 51 060.00 | |
180 Liabilities Total | | | 59 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
195 Of which payables due in more than one year | | | 25 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 970.00 | 82 652.00 | | 97 970.00 |
226 Operating subsidies received | 5 253.00 | 771.00 | | 5 253.00 |
230 Other income | 180.00 | 543.00 | | 180.00 |
232 Total operating income excluding VAT | 103 403.00 | 83 965.00 | | 103 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 825.00 | 39 916.00 | | 45 825.00 |
240 Inventory changes (raw materials and supplies) | -334.00 | -480.00 | | -334.00 |
242 Other external expenses | 22 453.00 | 24 791.00 | | 22 453.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 001.00 | 127.00 | | 2 001.00 |
250 Staff compensation | 23 461.00 | 10 081.00 | | 23 461.00 |
252 Social security contributions | 2 536.00 | 1 421.00 | | 2 536.00 |
254 Depreciation and amortization | 4 604.00 | 3 419.00 | | 4 604.00 |
262 Other expenses | 768.00 | 594.00 | | 768.00 |
264 Total operating expenses | 101 312.00 | 79 869.00 | | 101 312.00 |
270 Operating profit | 2 091.00 | 4 096.00 | | 2 091.00 |
294 Financial expenses | 913.00 | 892.00 | | 913.00 |
306 Income tax's | 96.00 | 423.00 | | 96.00 |
310 Profit or loss | 1 083.00 | 2 782.00 | | 1 083.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 51 777.00 | | | 51 777.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
