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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 59 233.00 | 56 751.00 | 2 482.00 | 59 233.00 |
044 Total Fixed Assets | 79 233.00 | 65 751.00 | 13 482.00 | 79 233.00 |
050 Raw materials, supplies, in progress | 4 457.00 | | 4 457.00 | 4 457.00 |
068 Receivables – Trade and related accounts | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 37 059.00 | | 37 059.00 | 37 059.00 |
096 Total Current Assets + Prepaid Expenses | 45 878.00 | | 45 878.00 | 45 878.00 |
110 Total Assets | 125 111.00 | 65 751.00 | 59 360.00 | 125 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 060.00 | |
134 Retained Earnings | | | 7 090.00 | |
136 Profit for the Year | | | -2 976.00 | |
142 Total Equity - Total I | | | 53 974.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | 2 986.00 | |
176 Total debts | | | 5 386.00 | |
180 Liabilities Total | | | 59 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 778.00 | 123 993.00 | | 115 778.00 |
218 Production of services sold - France | | 900.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 16.00 | 301.00 | | 16.00 |
232 Total operating income excluding VAT | 115 794.00 | 126 194.00 | | 115 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 187.00 | 46 045.00 | | 50 187.00 |
240 Inventory changes (raw materials and supplies) | -1 520.00 | -434.00 | | -1 520.00 |
242 Other external expenses | 23 161.00 | 21 459.00 | | 23 161.00 |
244 Taxes, duties and similar payments | 572.00 | 609.00 | | 572.00 |
250 Staff compensation | 43 870.00 | 38 880.00 | | 43 870.00 |
252 Social security contributions | 1 818.00 | 2 228.00 | | 1 818.00 |
254 Depreciation and amortization | 419.00 | 2 912.00 | | 419.00 |
262 Other expenses | 260.00 | 9.00 | | 260.00 |
264 Total operating expenses | 118 767.00 | 111 708.00 | | 118 767.00 |
270 Operating profit | -2 973.00 | 14 486.00 | | -2 973.00 |
290 Exceptional income | | 4 519.00 | | |
294 Financial expenses | 3.00 | 69.00 | | 3.00 |
306 Income tax's | | 2 728.00 | | |
310 Profit or loss | -2 976.00 | 16 208.00 | | -2 976.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 77 583.00 | | | 77 583.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
