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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 590.00 | 375.00 | 214.00 | 590.00 |
028 Tangible Assets | 51 580.00 | 7 076.00 | 44 504.00 | 51 580.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 62 670.00 | 7 452.00 | 55 218.00 | 62 670.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 5 535.00 | | 5 535.00 | 5 535.00 |
084 Cash | 14 186.00 | | 14 186.00 | 14 186.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 23 534.00 | | 23 534.00 | 23 534.00 |
110 Total Assets | 86 205.00 | 7 452.00 | 78 753.00 | 86 205.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -100 615.00 | |
136 Profit for the Year | | | 73 954.00 | |
142 Total Equity - Total I | | | -26 550.00 | |
156 Loans and similar debts | | | 3 732.00 | |
166 Suppliers and related accounts | | | 9 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 032.00 | | |
172 Other debts | | | 92 134.00 | |
176 Total debts | | | 105 304.00 | |
180 Liabilities Total | | | 78 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 699.00 | |
195 Of which payables due in more than one year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 283.00 | | | 179 283.00 |
224 Capitalized production | 3 452.00 | | | 3 452.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 182 754.00 | | | 182 754.00 |
234 Purchases of goods (including customs duties) | 11 512.00 | | | 11 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 379.00 | | | 31 379.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | | | -429.00 |
242 Other external expenses | 72 651.00 | | | 72 651.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 93 909.00 | | | 93 909.00 |
252 Social security contributions | 11 900.00 | | | 11 900.00 |
254 Depreciation and amortization | 5 313.00 | | | 5 313.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 227 781.00 | | | 227 781.00 |
270 Operating profit | -45 026.00 | | | -45 026.00 |
290 Exceptional income | 164 223.00 | | | 164 223.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 44 275.00 | | | 44 275.00 |
310 Profit or loss | 73 954.00 | | | 73 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 480.00 | | | 1 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 494.00 | | | 26 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 724.00 | | | 11 724.00 |
490 Total Fixed Assets (Gross Value) | 12 971.00 | | | 12 971.00 |
492 Total Fixed Assets (Increases) | 49 699.00 | | | 49 699.00 |
