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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 66 035.00 | 31 961.00 | 34 074.00 | 66 035.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 83 384.00 | 33 595.00 | 49 789.00 | 83 384.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 30 440.00 | | 30 440.00 | 30 440.00 |
072 Receivables – Other | 4 319.00 | | 4 319.00 | 4 319.00 |
084 Cash | 12 854.00 | | 12 854.00 | 12 854.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
110 Total Assets | 135 194.00 | 33 595.00 | 101 598.00 | 135 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 963.00 | |
136 Profit for the Year | | | -4 727.00 | |
142 Total Equity - Total I | | | 41 236.00 | |
156 Loans and similar debts | | | 11 541.00 | |
166 Suppliers and related accounts | | | 21 245.00 | |
172 Other debts | | | 27 577.00 | |
176 Total debts | | | 60 363.00 | |
180 Liabilities Total | | | 101 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 4 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 967.00 | | | 197 967.00 |
218 Production of services sold - France | 2 792.00 | | | 2 792.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 200 853.00 | | | 200 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 327.00 | | | 71 327.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 42 470.00 | | | 42 470.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 62 263.00 | | | 62 263.00 |
252 Social security contributions | 18 175.00 | | | 18 175.00 |
254 Depreciation and amortization | 2 944.00 | | | 2 944.00 |
262 Other expenses | 2 303.00 | | | 2 303.00 |
264 Total operating expenses | 201 233.00 | | | 201 233.00 |
270 Operating profit | -380.00 | | | -380.00 |
290 Exceptional income | 564.00 | | | 564.00 |
294 Financial expenses | 728.00 | | | 728.00 |
300 Exceptional expenses | 4 183.00 | | | 4 183.00 |
310 Profit or loss | -4 727.00 | | | -4 727.00 |
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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 | 2 710.00 | | | 2 710.00 |
490 Total Fixed Assets (Gross Value) | 88 832.00 | | | 88 832.00 |
492 Total Fixed Assets (Increases) | 2 710.00 | | | 2 710.00 |
494 Total Fixed Assets (Decreases) | 8 158.00 | | | 8 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
