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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 | 145 059.00 | | 145 059.00 | 145 059.00 |
028 Tangible Assets | 47 593.00 | 34 518.00 | 13 074.00 | 47 593.00 |
040 Financial Assets | 3 670.00 | | 3 670.00 | 3 670.00 |
044 Total Fixed Assets | 196 323.00 | 34 518.00 | 161 804.00 | 196 323.00 |
050 Raw materials, supplies, in progress | 6 723.00 | | 6 723.00 | 6 723.00 |
064 Advances and down payments on orders | 10 043.00 | | 10 043.00 | 10 043.00 |
072 Receivables – Other | 6 902.00 | | 6 902.00 | 6 902.00 |
084 Cash | 5 886.00 | | 5 886.00 | 5 886.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 31 204.00 | | 31 204.00 | 31 204.00 |
110 Total Assets | 227 527.00 | 34 518.00 | 193 008.00 | 227 527.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 283.00 | |
136 Profit for the Year | | | 1 675.00 | |
142 Total Equity - Total I | | | 52 759.00 | |
166 Suppliers and related accounts | | | 16 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 120.00 | | |
172 Other debts | | | 123 375.00 | |
176 Total debts | | | 140 249.00 | |
180 Liabilities Total | | | 193 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 533.00 | | | 185 533.00 |
232 Total operating income excluding VAT | 185 533.00 | | | 185 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 762.00 | | | 54 762.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 47 970.00 | | | 47 970.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 2 955.00 | | | 2 955.00 |
250 Staff compensation | 53 002.00 | | | 53 002.00 |
252 Social security contributions | 11 695.00 | | | 11 695.00 |
254 Depreciation and amortization | 10 173.00 | | | 10 173.00 |
262 Other expenses | 854.00 | | | 854.00 |
264 Total operating expenses | 182 464.00 | | | 182 464.00 |
270 Operating profit | 3 069.00 | | | 3 069.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 603.00 | | | 603.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 1 501.00 | | | 1 501.00 |
310 Profit or loss | 1 675.00 | | | 1 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 198 150.00 | | | 198 150.00 |
492 Total Fixed Assets (Increases) | 113.00 | | | 113.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 392.00 | | | 392.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -392.00 | | | -392.00 |
