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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 652.00 | 3 652.00 | | 3 652.00 |
028 Tangible Assets | 33 371.00 | 21 194.00 | 12 178.00 | 33 371.00 |
040 Financial Assets | 6 054.00 | | 6 054.00 | 6 054.00 |
044 Total Fixed Assets | 93 077.00 | 24 845.00 | 68 232.00 | 93 077.00 |
050 Raw materials, supplies, in progress | 3 932.00 | | 3 932.00 | 3 932.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 11 737.00 | | 11 737.00 | 11 737.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 18 980.00 | | 18 980.00 | 18 980.00 |
110 Total Assets | 112 057.00 | 24 845.00 | 87 212.00 | 112 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 456.00 | |
136 Profit for the Year | | | 2 966.00 | |
142 Total Equity - Total I | | | 1 510.00 | |
156 Loans and similar debts | | | 18 589.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 252.00 | | |
172 Other debts | | | 64 745.00 | |
176 Total debts | | | 85 701.00 | |
180 Liabilities Total | | | 87 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 425.00 | | | 119 425.00 |
230 Other income | 9 134.00 | | | 9 134.00 |
232 Total operating income excluding VAT | 128 559.00 | | | 128 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 691.00 | | | 40 691.00 |
240 Inventory changes (raw materials and supplies) | 1 268.00 | | | 1 268.00 |
242 Other external expenses | 30 883.00 | | | 30 883.00 |
243 (including business tax) | -16 431.00 | | | -16 431.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 34 109.00 | | | 34 109.00 |
252 Social security contributions | 8 500.00 | | | 8 500.00 |
254 Depreciation and amortization | 7 443.00 | | | 7 443.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 124 976.00 | | | 124 976.00 |
270 Operating profit | 3 583.00 | | | 3 583.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 643.00 | | | 643.00 |
310 Profit or loss | 2 966.00 | | | 2 966.00 |
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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 | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 92 084.00 | | | 92 084.00 |
492 Total Fixed Assets (Increases) | 993.00 | | | 993.00 |
