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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 | 2 297.00 | | 2 297.00 | 2 297.00 |
014 Intangible Assets - Other | 8 000.00 | 3 407.00 | 4 593.00 | 8 000.00 |
028 Tangible Assets | 258 413.00 | 213 578.00 | 44 835.00 | 258 413.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 270 213.00 | 216 986.00 | 53 227.00 | 270 213.00 |
050 Raw materials, supplies, in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
068 Receivables – Trade and related accounts | 58 685.00 | | 58 685.00 | 58 685.00 |
072 Receivables – Other | 8 107.00 | | 8 107.00 | 8 107.00 |
084 Cash | 10 924.00 | | 10 924.00 | 10 924.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 178 133.00 | | 178 133.00 | 178 133.00 |
110 Total Assets | 448 346.00 | 216 986.00 | 231 360.00 | 448 346.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 308.00 | |
132 Other Reserves | | | 25 510.00 | |
136 Profit for the Year | | | -837.00 | |
142 Total Equity - Total I | | | 67 981.00 | |
156 Loans and similar debts | | | 22 720.00 | |
166 Suppliers and related accounts | | | 113 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 661.00 | | |
172 Other debts | | | 26 809.00 | |
176 Total debts | | | 163 379.00 | |
180 Liabilities Total | | | 231 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 617.00 | |
195 Of which payables due in more than one year | | | 6 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426.00 | 8 315.00 | | 426.00 |
214 Production of goods sold - France | 492 486.00 | 369 006.00 | | 492 486.00 |
218 Production of services sold - France | 330.00 | | | 330.00 |
222 Inventory production | 500.00 | -500.00 | | 500.00 |
230 Other income | 19 398.00 | 5 541.00 | | 19 398.00 |
232 Total operating income excluding VAT | 513 140.00 | 382 363.00 | | 513 140.00 |
234 Purchases of goods (including customs duties) | | 6 474.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 85 742.00 | 44 801.00 | | 85 742.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -6 000.00 | | -600.00 |
242 Other external expenses | 174 917.00 | 142 892.00 | | 174 917.00 |
243 (including business tax) | 2 472.00 | | | 2 472.00 |
244 Taxes, duties and similar payments | 9 951.00 | 10 790.00 | | 9 951.00 |
24B (including equipment leasing) | 20 944.00 | | | 20 944.00 |
250 Staff compensation | 168 412.00 | 116 850.00 | | 168 412.00 |
252 Social security contributions | 51 585.00 | 36 925.00 | | 51 585.00 |
254 Depreciation and amortization | 15 210.00 | 12 528.00 | | 15 210.00 |
262 Other expenses | 153.00 | 57.00 | | 153.00 |
264 Total operating expenses | 505 370.00 | 365 317.00 | | 505 370.00 |
270 Operating profit | 7 769.00 | 17 045.00 | | 7 769.00 |
290 Exceptional income | | 375.00 | | |
294 Financial expenses | 7 967.00 | 5 014.00 | | 7 967.00 |
300 Exceptional expenses | 640.00 | 580.00 | | 640.00 |
310 Profit or loss | -837.00 | 11 827.00 | | -837.00 |
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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 | 5 617.00 | | | 5 617.00 |
490 Total Fixed Assets (Gross Value) | 264 595.00 | | | 264 595.00 |
492 Total Fixed Assets (Increases) | 5 617.00 | | | 5 617.00 |
