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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 48 101.00 | 28 484.00 | 19 617.00 | 48 101.00 |
044 Total Fixed Assets | 68 101.00 | 28 484.00 | 39 617.00 | 68 101.00 |
050 Raw materials, supplies, in progress | 2 482.00 | | 2 482.00 | 2 482.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 24 083.00 | | 24 083.00 | 24 083.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 28 220.00 | | 28 220.00 | 28 220.00 |
110 Total Assets | 96 321.00 | 28 484.00 | 67 837.00 | 96 321.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 41 216.00 | |
136 Profit for the Year | | | -1 961.00 | |
142 Total Equity - Total I | | | 55 755.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 620.00 | | |
172 Other debts | | | 6 664.00 | |
176 Total debts | | | 12 082.00 | |
180 Liabilities Total | | | 67 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 80 581.00 | 86 416.00 | | 80 581.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
230 Other income | 736.00 | 1 567.00 | | 736.00 |
232 Total operating income excluding VAT | 81 328.00 | 87 983.00 | | 81 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 609.00 | 30 343.00 | | 29 609.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | 333.00 | | 49.00 |
242 Other external expenses | 23 335.00 | 26 000.00 | | 23 335.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 695.00 | 557.00 | | 695.00 |
250 Staff compensation | 21 505.00 | 23 243.00 | | 21 505.00 |
252 Social security contributions | 937.00 | 1 688.00 | | 937.00 |
254 Depreciation and amortization | 6 660.00 | 6 586.00 | | 6 660.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 83 180.00 | 88 750.00 | | 83 180.00 |
270 Operating profit | -1 852.00 | -768.00 | | -1 852.00 |
294 Financial expenses | 59.00 | 175.00 | | 59.00 |
300 Exceptional expenses | 50.00 | 250.00 | | 50.00 |
310 Profit or loss | -1 961.00 | -1 193.00 | | -1 961.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 67 011.00 | | | 67 011.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
