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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 | 32 128.00 | | 32 128.00 | 32 128.00 |
028 Tangible Assets | 172 176.00 | 111 847.00 | 60 329.00 | 172 176.00 |
044 Total Fixed Assets | 204 305.00 | 111 847.00 | 92 458.00 | 204 305.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
072 Receivables – Other | 22 333.00 | | 22 333.00 | 22 333.00 |
084 Cash | 23 715.00 | | 23 715.00 | 23 715.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 48 510.00 | | 48 510.00 | 48 510.00 |
110 Total Assets | 252 815.00 | 111 847.00 | 140 968.00 | 252 815.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 983.00 | |
134 Retained Earnings | | | -123 115.00 | |
136 Profit for the Year | | | 2 640.00 | |
142 Total Equity - Total I | | | -111 869.00 | |
156 Loans and similar debts | | | 15 718.00 | |
166 Suppliers and related accounts | | | 26 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 062.00 | | |
172 Other debts | | | 210 946.00 | |
176 Total debts | | | 252 837.00 | |
180 Liabilities Total | | | 140 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 775.00 | |
195 Of which payables due in more than one year | | | 8 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 380 711.00 | | | 380 711.00 |
230 Other income | 30 873.00 | | | 30 873.00 |
232 Total operating income excluding VAT | 411 585.00 | | | 411 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 806.00 | | | 99 806.00 |
240 Inventory changes (raw materials and supplies) | 3 526.00 | | | 3 526.00 |
242 Other external expenses | 80 966.00 | | | 80 966.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 9 191.00 | | | 9 191.00 |
24B (including equipment leasing) | 3 541.00 | | | 3 541.00 |
250 Staff compensation | 157 891.00 | | | 157 891.00 |
252 Social security contributions | 47 641.00 | | | 47 641.00 |
254 Depreciation and amortization | 9 328.00 | | | 9 328.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 408 360.00 | | | 408 360.00 |
270 Operating profit | 3 225.00 | | | 3 225.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 2 640.00 | | | 2 640.00 |
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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 | 38 775.00 | | | 38 775.00 |
490 Total Fixed Assets (Gross Value) | 165 531.00 | | | 165 531.00 |
492 Total Fixed Assets (Increases) | 38 775.00 | | | 38 775.00 |
