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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 860.00 | 2 585.00 | 275.00 | 2 860.00 |
028 Tangible Assets | 58 215.00 | 17 056.00 | 41 159.00 | 58 215.00 |
044 Total Fixed Assets | 76 075.00 | 19 641.00 | 56 434.00 | 76 075.00 |
050 Raw materials, supplies, in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
084 Cash | 25 295.00 | | 25 295.00 | 25 295.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 30 953.00 | | 30 953.00 | 30 953.00 |
110 Total Assets | 107 028.00 | 19 641.00 | 87 387.00 | 107 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 11 672.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -13 091.00 | |
142 Total Equity - Total I | | | -419.00 | |
166 Suppliers and related accounts | | | 6 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 349.00 | | |
172 Other debts | | | 81 404.00 | |
176 Total debts | | | 87 806.00 | |
180 Liabilities Total | | | 87 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 158.00 | 128 713.00 | | 133 158.00 |
226 Operating subsidies received | 229.00 | 914.00 | | 229.00 |
230 Other income | 9 585.00 | 6 799.00 | | 9 585.00 |
232 Total operating income excluding VAT | 142 971.00 | 136 426.00 | | 142 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 047.00 | 37 690.00 | | 40 047.00 |
240 Inventory changes (raw materials and supplies) | 716.00 | -705.00 | | 716.00 |
242 Other external expenses | 29 347.00 | 29 013.00 | | 29 347.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 591.00 | 1 346.00 | | 2 591.00 |
250 Staff compensation | 58 087.00 | 31 728.00 | | 58 087.00 |
252 Social security contributions | 14 785.00 | 9 269.00 | | 14 785.00 |
254 Depreciation and amortization | 10 724.00 | 5 887.00 | | 10 724.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 156 298.00 | 114 235.00 | | 156 298.00 |
270 Operating profit | -13 327.00 | 22 190.00 | | -13 327.00 |
290 Exceptional income | 404.00 | 346.00 | | 404.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 168.00 | 43.00 | | 168.00 |
306 Income tax's | | 1 679.00 | | |
310 Profit or loss | -13 091.00 | 20 813.00 | | -13 091.00 |
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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 | 865.00 | | | 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 537.00 | | | 24 537.00 |
490 Total Fixed Assets (Gross Value) | 50 673.00 | | | 50 673.00 |
492 Total Fixed Assets (Increases) | 25 402.00 | | | 25 402.00 |
