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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 29 934.00 | 21 268.00 | 8 665.00 | 29 934.00 |
040 Financial Assets | 1 626.00 | | 1 626.00 | 1 626.00 |
044 Total Fixed Assets | 66 560.00 | 21 268.00 | 45 292.00 | 66 560.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 39 390.00 | | 39 390.00 | 39 390.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 42 967.00 | | 42 967.00 | 42 967.00 |
110 Total Assets | 109 528.00 | 21 268.00 | 88 259.00 | 109 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 036.00 | |
134 Retained Earnings | | | 28 648.00 | |
136 Profit for the Year | | | 28 647.00 | |
142 Total Equity - Total I | | | 41 784.00 | |
156 Loans and similar debts | | | 23 603.00 | |
166 Suppliers and related accounts | | | 3 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 18 873.00 | |
176 Total debts | | | 46 475.00 | |
180 Liabilities Total | | | 88 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 625.00 | | | 164 625.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 3 491.00 | | | 3 491.00 |
232 Total operating income excluding VAT | 168 116.00 | | | 168 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 456.00 | | | 24 456.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | | | -352.00 |
242 Other external expenses | 37 226.00 | | | 37 226.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 58 732.00 | | | 58 732.00 |
252 Social security contributions | 3 899.00 | | | 3 899.00 |
254 Depreciation and amortization | 5 173.00 | | | 5 173.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 130 072.00 | | | 130 072.00 |
270 Operating profit | 38 044.00 | | | 38 044.00 |
294 Financial expenses | 940.00 | | | 940.00 |
300 Exceptional expenses | 3 195.00 | | | 3 195.00 |
306 Income tax's | 5 261.00 | | | 5 261.00 |
310 Profit or loss | 28 647.00 | | | 28 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 113.00 | | | 11 113.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 806.00 | | | 2 806.00 |
490 Total Fixed Assets (Gross Value) | 66 560.00 | | | 66 560.00 |
492 Total Fixed Assets (Increases) | 33 419.00 | | | 33 419.00 |
494 Total Fixed Assets (Decreases) | 1 216.00 | | | 1 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53.00 | | | 53.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53.00 | | | -53.00 |
