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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 | | | | |
014 Intangible Assets - Other | 687.00 | 311.00 | 376.00 | 687.00 |
028 Tangible Assets | 5 758.00 | 1 333.00 | 4 425.00 | 5 758.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 14 485.00 | 1 644.00 | 12 841.00 | 14 485.00 |
050 Raw materials, supplies, in progress | 1 451.00 | | 1 451.00 | 1 451.00 |
060 Merchandise inventory | 1 846.00 | | 1 846.00 | 1 846.00 |
068 Receivables – Trade and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
080 Sellable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
084 Cash | 14 834.00 | | 14 834.00 | 14 834.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 315.00 | | 33 315.00 | 33 315.00 |
110 Total Assets | 47 800.00 | 1 644.00 | 46 156.00 | 47 800.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 860.00 | |
136 Profit for the Year | | | 7 232.00 | |
142 Total Equity - Total I | | | 9 202.00 | |
156 Loans and similar debts | | | 16 891.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 176.00 | | |
172 Other debts | | | 14 233.00 | |
176 Total debts | | | 36 954.00 | |
180 Liabilities Total | | | 46 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
195 Of which payables due in more than one year | | | 12 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 061.00 | 3 746.00 | | 16 061.00 |
214 Production of goods sold - France | 94 004.00 | 37 195.00 | | 94 004.00 |
218 Production of services sold - France | 2 217.00 | 615.00 | | 2 217.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 353.00 | 32.00 | | 353.00 |
232 Total operating income excluding VAT | 113 667.00 | 41 588.00 | | 113 667.00 |
234 Purchases of goods (including customs duties) | 7 937.00 | 1 899.00 | | 7 937.00 |
236 Inventory change (goods) | -1 333.00 | -513.00 | | -1 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 176.00 | 10 777.00 | | 28 176.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | -422.00 | | -1 029.00 |
242 Other external expenses | 35 160.00 | 14 761.00 | | 35 160.00 |
244 Taxes, duties and similar payments | 1 139.00 | 765.00 | | 1 139.00 |
250 Staff compensation | 19 063.00 | 9 114.00 | | 19 063.00 |
252 Social security contributions | 2 424.00 | 1 426.00 | | 2 424.00 |
254 Depreciation and amortization | 2 202.00 | 702.00 | | 2 202.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 94 029.00 | 38 509.00 | | 94 029.00 |
270 Operating profit | 19 638.00 | 3 079.00 | | 19 638.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | 424.00 | | | 424.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 11 475.00 | 886.00 | | 11 475.00 |
306 Income tax's | 1 276.00 | 330.00 | | 1 276.00 |
310 Profit or loss | 7 232.00 | 1 870.00 | | 7 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 389.00 | | | 389.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 495.00 | | | 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 287.00 | | | 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 13 771.00 | | | 13 771.00 |
492 Total Fixed Assets (Increases) | 9 915.00 | | | 9 915.00 |
494 Total Fixed Assets (Decreases) | 9 201.00 | | | 9 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 669.00 | | | 7 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 669.00 | | | 7 669.00 |
