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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 850.00 | 807.00 | 43.00 | 850.00 |
028 Tangible Assets | 21 290.00 | 16 468.00 | 4 822.00 | 21 290.00 |
044 Total Fixed Assets | 52 140.00 | 17 275.00 | 34 864.00 | 52 140.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
072 Receivables – Other | 5 832.00 | | 5 832.00 | 5 832.00 |
084 Cash | 4 445.00 | | 4 445.00 | 4 445.00 |
096 Total Current Assets + Prepaid Expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
110 Total Assets | 65 083.00 | 17 275.00 | 47 808.00 | 65 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 242.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | 2 535.00 | |
142 Total Equity - Total I | | | 21 430.00 | |
166 Suppliers and related accounts | | | 2 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 666.00 | | |
172 Other debts | | | 24 012.00 | |
176 Total debts | | | 26 377.00 | |
180 Liabilities Total | | | 47 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 694.00 | | | 10 694.00 |
214 Production of goods sold - France | 178 309.00 | | | 178 309.00 |
226 Operating subsidies received | 1 481.00 | | | 1 481.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 190 485.00 | | | 190 485.00 |
234 Purchases of goods (including customs duties) | 3 498.00 | | | 3 498.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 776.00 | | | 61 776.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 33 027.00 | | | 33 027.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 72 934.00 | | | 72 934.00 |
252 Social security contributions | 12 773.00 | | | 12 773.00 |
254 Depreciation and amortization | 1 932.00 | | | 1 932.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 188 638.00 | | | 188 638.00 |
270 Operating profit | 1 846.00 | | | 1 846.00 |
290 Exceptional income | 709.00 | | | 709.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 2 535.00 | | | 2 535.00 |
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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 | 736.00 | | | 736.00 |
490 Total Fixed Assets (Gross Value) | 51 404.00 | | | 51 404.00 |
492 Total Fixed Assets (Increases) | 736.00 | | | 736.00 |
