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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 38 268.00 | 25 326.00 | 12 941.00 | 38 268.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 41 318.00 | 26 326.00 | 14 991.00 | 41 318.00 |
050 Raw materials, supplies, in progress | 5 178.00 | | 5 178.00 | 5 178.00 |
068 Receivables – Trade and related accounts | 28 811.00 | | 28 811.00 | 28 811.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 9 914.00 | | 9 914.00 | 9 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 937.00 | | 44 937.00 | 44 937.00 |
110 Total Assets | 86 255.00 | 26 326.00 | 59 928.00 | 86 255.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 455.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 12 750.00 | |
156 Loans and similar debts | | | 11 603.00 | |
166 Suppliers and related accounts | | | 17 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 18 574.00 | |
176 Total debts | | | 47 178.00 | |
180 Liabilities Total | | | 59 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 8 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 370.00 | 175 421.00 | | 257 370.00 |
230 Other income | 6 212.00 | 1 280.00 | | 6 212.00 |
232 Total operating income excluding VAT | 263 583.00 | 176 701.00 | | 263 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 778.00 | 88 240.00 | | 133 778.00 |
240 Inventory changes (raw materials and supplies) | 2 795.00 | -6 500.00 | | 2 795.00 |
242 Other external expenses | 41 663.00 | 38 597.00 | | 41 663.00 |
244 Taxes, duties and similar payments | 3 292.00 | 3 281.00 | | 3 292.00 |
250 Staff compensation | 70 022.00 | 49 639.00 | | 70 022.00 |
252 Social security contributions | 8 718.00 | 402.00 | | 8 718.00 |
254 Depreciation and amortization | 4 207.00 | 2 489.00 | | 4 207.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 264 479.00 | 176 169.00 | | 264 479.00 |
270 Operating profit | -896.00 | 532.00 | | -896.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 279.00 | 42.00 | | 279.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 3 824.00 | 455.00 | | 3 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 679.00 | | | 49 679.00 |
494 Total Fixed Assets (Decreases) | 8 361.00 | | | 8 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
