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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 17 287.00 | 10 442.00 | 6 845.00 | 17 287.00 |
040 Financial Assets | 3 848.00 | | 3 848.00 | 3 848.00 |
044 Total Fixed Assets | 66 135.00 | 10 442.00 | 55 693.00 | 66 135.00 |
050 Raw materials, supplies, in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 12 834.00 | | 12 834.00 | 12 834.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
110 Total Assets | 83 989.00 | 10 442.00 | 73 547.00 | 83 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 567.00 | |
136 Profit for the Year | | | 2 916.00 | |
142 Total Equity - Total I | | | 39 583.00 | |
156 Loans and similar debts | | | 17 535.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 052.00 | | |
172 Other debts | | | 13 256.00 | |
176 Total debts | | | 33 964.00 | |
180 Liabilities Total | | | 73 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 056.00 | |
195 Of which payables due in more than one year | | | 11 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 399.00 | 70 671.00 | | 69 399.00 |
230 Other income | 1 226.00 | 1 062.00 | | 1 226.00 |
232 Total operating income excluding VAT | 70 624.00 | 71 732.00 | | 70 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 146.00 | 20 416.00 | | 20 146.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | -135.00 | | -1 393.00 |
242 Other external expenses | 25 380.00 | 26 108.00 | | 25 380.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 155.00 | 263.00 | | 155.00 |
250 Staff compensation | 17 057.00 | 10 206.00 | | 17 057.00 |
252 Social security contributions | 2 794.00 | 1 740.00 | | 2 794.00 |
254 Depreciation and amortization | 3 185.00 | 3 017.00 | | 3 185.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 67 326.00 | 61 616.00 | | 67 326.00 |
270 Operating profit | 3 298.00 | 10 116.00 | | 3 298.00 |
280 Financial income | 45.00 | 60.00 | | 45.00 |
290 Exceptional income | | 127.00 | | |
294 Financial expenses | 420.00 | 562.00 | | 420.00 |
300 Exceptional expenses | 7.00 | 321.00 | | 7.00 |
310 Profit or loss | 2 916.00 | 9 420.00 | | 2 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 64 140.00 | | | 64 140.00 |
492 Total Fixed Assets (Increases) | 2 056.00 | | | 2 056.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
