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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 18 325.00 | 10 611.00 | 7 714.00 | 18 325.00 |
040 Financial Assets | 1 684.00 | | 1 684.00 | 1 684.00 |
044 Total Fixed Assets | 63 009.00 | 10 611.00 | 52 398.00 | 63 009.00 |
050 Raw materials, supplies, in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
072 Receivables – Other | 6 298.00 | | 6 298.00 | 6 298.00 |
084 Cash | 15 885.00 | | 15 885.00 | 15 885.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 25 600.00 | | 25 600.00 | 25 600.00 |
110 Total Assets | 88 609.00 | 10 611.00 | 77 998.00 | 88 609.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 599.00 | |
132 Other Reserves | | | 11 367.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 22 031.00 | |
156 Loans and similar debts | | | 33 701.00 | |
166 Suppliers and related accounts | | | 6 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 16 230.00 | |
176 Total debts | | | 55 966.00 | |
180 Liabilities Total | | | 77 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 585.00 | |
195 Of which payables due in more than one year | | | 23 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 291.00 | | | 154 291.00 |
230 Other income | 2 319.00 | | | 2 319.00 |
232 Total operating income excluding VAT | 156 610.00 | | | 156 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 491.00 | | | 50 491.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | | | 471.00 |
242 Other external expenses | 33 626.00 | | | 33 626.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
24B (including equipment leasing) | 1 824.00 | | | 1 824.00 |
250 Staff compensation | 50 717.00 | | | 50 717.00 |
252 Social security contributions | 12 326.00 | | | 12 326.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 683.00 | | | 683.00 |
264 Total operating expenses | 155 391.00 | | | 155 391.00 |
270 Operating profit | 1 219.00 | | | 1 219.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 108.00 | | | 1 108.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 65.00 | | | 65.00 |
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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 | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 61 424.00 | | | 61 424.00 |
492 Total Fixed Assets (Increases) | 1 585.00 | | | 1 585.00 |
