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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 | 22 366.00 | | 22 366.00 | 22 366.00 |
014 Intangible Assets - Other | 3 518.00 | 3 518.00 | | 3 518.00 |
028 Tangible Assets | 67 634.00 | 58 744.00 | 8 890.00 | 67 634.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 93 704.00 | 62 262.00 | 31 442.00 | 93 704.00 |
050 Raw materials, supplies, in progress | 5 034.00 | | 5 034.00 | 5 034.00 |
068 Receivables – Trade and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
072 Receivables – Other | 5 802.00 | | 5 802.00 | 5 802.00 |
084 Cash | 60 249.00 | | 60 249.00 | 60 249.00 |
092 Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
096 Total Current Assets + Prepaid Expenses | 80 539.00 | | 80 539.00 | 80 539.00 |
110 Total Assets | 174 243.00 | 62 262.00 | 111 981.00 | 174 243.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 59 911.00 | |
136 Profit for the Year | | | -2 565.00 | |
142 Total Equity - Total I | | | 65 596.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 20 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 21 813.00 | |
176 Total debts | | | 46 385.00 | |
180 Liabilities Total | | | 111 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 100.00 | | | 332 100.00 |
218 Production of services sold - France | 7 385.00 | | | 7 385.00 |
230 Other income | 5 571.00 | | | 5 571.00 |
232 Total operating income excluding VAT | 345 057.00 | | | 345 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 073.00 | | | 112 073.00 |
240 Inventory changes (raw materials and supplies) | 22 927.00 | | | 22 927.00 |
242 Other external expenses | 55 231.00 | | | 55 231.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 9 749.00 | | | 9 749.00 |
250 Staff compensation | 90 579.00 | | | 90 579.00 |
252 Social security contributions | 60 719.00 | | | 60 719.00 |
254 Depreciation and amortization | 3 356.00 | | | 3 356.00 |
262 Other expenses | 410.00 | | | 410.00 |
264 Total operating expenses | 355 043.00 | | | 355 043.00 |
270 Operating profit | -9 986.00 | | | -9 986.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | -2 565.00 | | | -2 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 329.00 | | | 329.00 |
490 Total Fixed Assets (Gross Value) | 139 803.00 | | | 139 803.00 |
492 Total Fixed Assets (Increases) | 329.00 | | | 329.00 |
494 Total Fixed Assets (Decreases) | 46 429.00 | | | 46 429.00 |
