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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 660.00 | 660.00 | | 660.00 |
028 Tangible Assets | 166 142.00 | 122 121.00 | 44 021.00 | 166 142.00 |
044 Total Fixed Assets | 170 802.00 | 122 781.00 | 48 021.00 | 170 802.00 |
050 Raw materials, supplies, in progress | 23 903.00 | | 23 903.00 | 23 903.00 |
068 Receivables – Trade and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 50 979.00 | | 50 979.00 | 50 979.00 |
110 Total Assets | 221 780.00 | 122 781.00 | 98 999.00 | 221 780.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 65 490.00 | |
134 Retained Earnings | | | -16 936.00 | |
136 Profit for the Year | | | 4 087.00 | |
142 Total Equity - Total I | | | 74 641.00 | |
156 Loans and similar debts | | | 7 281.00 | |
166 Suppliers and related accounts | | | 7 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 9 778.00 | |
176 Total debts | | | 24 359.00 | |
180 Liabilities Total | | | 98 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 536.00 | | | 257 536.00 |
222 Inventory production | -35 000.00 | | | -35 000.00 |
230 Other income | 16 146.00 | | | 16 146.00 |
232 Total operating income excluding VAT | 238 682.00 | | | 238 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 184.00 | | | 83 184.00 |
240 Inventory changes (raw materials and supplies) | -8 471.00 | | | -8 471.00 |
242 Other external expenses | 47 735.00 | | | 47 735.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 57 287.00 | | | 57 287.00 |
252 Social security contributions | 35 761.00 | | | 35 761.00 |
254 Depreciation and amortization | 14 816.00 | | | 14 816.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 233 789.00 | | | 233 789.00 |
270 Operating profit | 4 894.00 | | | 4 894.00 |
294 Financial expenses | 762.00 | | | 762.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 4 087.00 | | | 4 087.00 |
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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 | 5 512.00 | | | 5 512.00 |
490 Total Fixed Assets (Gross Value) | 165 290.00 | | | 165 290.00 |
492 Total Fixed Assets (Increases) | 5 512.00 | | | 5 512.00 |
