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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 12 250.00 | 589.00 | 11 661.00 | 12 250.00 |
044 Total Fixed Assets | 41 250.00 | 589.00 | 40 661.00 | 41 250.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 44 441.00 | | 44 441.00 | 44 441.00 |
092 Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
096 Total Current Assets + Prepaid Expenses | 57 989.00 | | 57 989.00 | 57 989.00 |
110 Total Assets | 99 239.00 | 589.00 | 98 649.00 | 99 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 51 683.00 | |
142 Total Equity - Total I | | | 53 683.00 | |
166 Suppliers and related accounts | | | 21 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 378.00 | | |
172 Other debts | | | 23 647.00 | |
176 Total debts | | | 44 966.00 | |
180 Liabilities Total | | | 98 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 132 991.00 | | | 132 991.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 047.00 | | | 4 047.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 137 040.00 | | | 137 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 707.00 | | | 38 707.00 |
240 Inventory changes (raw materials and supplies) | -548.00 | | | -548.00 |
242 Other external expenses | 22 021.00 | | | 22 021.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
250 Staff compensation | 22 843.00 | | | 22 843.00 |
252 Social security contributions | 1 328.00 | | | 1 328.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 85 311.00 | | | 85 311.00 |
270 Operating profit | 51 728.00 | | | 51 728.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 51 683.00 | | | 51 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 732.00 | | | 4 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 150.00 | | | 7 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 368.00 | | | 368.00 |
492 Total Fixed Assets (Increases) | 41 250.00 | | | 41 250.00 |
