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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 29 000.00 | 9 358.00 | 19 642.00 | 29 000.00 |
044 Total Fixed Assets | 74 000.00 | 9 358.00 | 64 642.00 | 74 000.00 |
050 Raw materials, supplies, in progress | 2 089.00 | | 2 089.00 | 2 089.00 |
068 Receivables – Trade and related accounts | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 17 321.00 | | 17 321.00 | 17 321.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
110 Total Assets | 95 177.00 | 9 358.00 | 85 819.00 | 95 177.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 32.00 | |
132 Other Reserves | | | 287.00 | |
136 Profit for the Year | | | 10 053.00 | |
142 Total Equity - Total I | | | 11 872.00 | |
156 Loans and similar debts | | | 50 899.00 | |
166 Suppliers and related accounts | | | 4 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 529.00 | | |
172 Other debts | | | 18 330.00 | |
176 Total debts | | | 73 947.00 | |
180 Liabilities Total | | | 85 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 355.00 | 31 793.00 | | 95 355.00 |
226 Operating subsidies received | 2 428.00 | | | 2 428.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 97 834.00 | 31 793.00 | | 97 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 827.00 | 9 450.00 | | 22 827.00 |
240 Inventory changes (raw materials and supplies) | -589.00 | -1 500.00 | | -589.00 |
242 Other external expenses | 34 619.00 | 13 552.00 | | 34 619.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 2 162.00 | 6.00 | | 2 162.00 |
250 Staff compensation | 12 048.00 | 6 183.00 | | 12 048.00 |
252 Social security contributions | 7 323.00 | 1 044.00 | | 7 323.00 |
254 Depreciation and amortization | 7 088.00 | 2 270.00 | | 7 088.00 |
262 Other expenses | 377.00 | 9.00 | | 377.00 |
264 Total operating expenses | 85 855.00 | 31 014.00 | | 85 855.00 |
270 Operating profit | 11 978.00 | 779.00 | | 11 978.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 1 095.00 | | | 1 095.00 |
294 Financial expenses | 1 148.00 | 471.00 | | 1 148.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 10 053.00 | 319.00 | | 10 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 000.00 | | | 74 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 536.00 | | | 9 536.00 |
378 Amount of deductible VAT on goods and services | 5 218.00 | | | 5 218.00 |
