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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 43 570.00 | 32 165.00 | 11 405.00 | 43 570.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 133 695.00 | 32 165.00 | 101 530.00 | 133 695.00 |
050 Raw materials, supplies, in progress | 55 737.00 | | 55 737.00 | 55 737.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 175.00 | | 9 175.00 | 9 175.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 8 037.00 | | 8 037.00 | 8 037.00 |
092 Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 76 322.00 | | 76 322.00 | 76 322.00 |
110 Total Assets | 210 018.00 | 32 165.00 | 177 852.00 | 210 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 92 000.00 | |
134 Retained Earnings | | | -6 654.00 | |
136 Profit for the Year | | | 7 486.00 | |
142 Total Equity - Total I | | | 98 332.00 | |
156 Loans and similar debts | | | 14 408.00 | |
166 Suppliers and related accounts | | | 2 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 62 565.00 | |
176 Total debts | | | 79 521.00 | |
180 Liabilities Total | | | 177 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 009.00 | |
193 Of which financial assets due in less than one year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 518.00 | 54 728.00 | | 49 518.00 |
222 Inventory production | 47 389.00 | -3 437.00 | | 47 389.00 |
232 Total operating income excluding VAT | 96 907.00 | 51 291.00 | | 96 907.00 |
234 Purchases of goods (including customs duties) | 9 701.00 | | | 9 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 232.00 | 8 750.00 | | 14 232.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | -1 370.00 | | -110.00 |
242 Other external expenses | 24 797.00 | 22 442.00 | | 24 797.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 602.00 | 333.00 | | 1 602.00 |
250 Staff compensation | 34 822.00 | 17 336.00 | | 34 822.00 |
254 Depreciation and amortization | 2 274.00 | 1 231.00 | | 2 274.00 |
264 Total operating expenses | 87 318.00 | 48 722.00 | | 87 318.00 |
270 Operating profit | 9 589.00 | 2 569.00 | | 9 589.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 1 341.00 | 1 459.00 | | 1 341.00 |
300 Exceptional expenses | 697.00 | 162.00 | | 697.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 7 486.00 | 978.00 | | 7 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 509.00 | | | 1 509.00 |
490 Total Fixed Assets (Gross Value) | 120 686.00 | | | 120 686.00 |
492 Total Fixed Assets (Increases) | 13 009.00 | | | 13 009.00 |
