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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 | 27 700.00 | | 27 700.00 | 27 700.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 31 040.00 | 11 809.00 | 19 230.00 | 31 040.00 |
040 Financial Assets | 12 019.00 | | 12 019.00 | 12 019.00 |
044 Total Fixed Assets | 70 970.00 | 11 809.00 | 59 160.00 | 70 970.00 |
050 Raw materials, supplies, in progress | 12 389.00 | | 12 389.00 | 12 389.00 |
068 Receivables – Trade and related accounts | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 8 712.00 | | 8 712.00 | 8 712.00 |
084 Cash | 9 807.00 | | 9 807.00 | 9 807.00 |
092 Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
096 Total Current Assets + Prepaid Expenses | 37 300.00 | | 37 300.00 | 37 300.00 |
110 Total Assets | 108 270.00 | 11 809.00 | 96 460.00 | 108 270.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 458.00 | |
136 Profit for the Year | | | 1 203.00 | |
142 Total Equity - Total I | | | -15 255.00 | |
156 Loans and similar debts | | | 29 473.00 | |
166 Suppliers and related accounts | | | 4 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 473.00 | | |
172 Other debts | | | 77 780.00 | |
176 Total debts | | | 111 716.00 | |
180 Liabilities Total | | | 96 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 29 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 353.00 | | | 1 353.00 |
214 Production of goods sold - France | 319 718.00 | | | 319 718.00 |
218 Production of services sold - France | 85.00 | | | 85.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 321 185.00 | | | 321 185.00 |
234 Purchases of goods (including customs duties) | 3 217.00 | | | 3 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 458.00 | | | 127 458.00 |
240 Inventory changes (raw materials and supplies) | -8 677.00 | | | -8 677.00 |
242 Other external expenses | 71 945.00 | | | 71 945.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
24B (including equipment leasing) | 6 163.00 | | | 6 163.00 |
250 Staff compensation | 91 458.00 | | | 91 458.00 |
252 Social security contributions | 23 133.00 | | | 23 133.00 |
254 Depreciation and amortization | 7 586.00 | | | 7 586.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 318 809.00 | | | 318 809.00 |
270 Operating profit | 2 375.00 | | | 2 375.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 1 203.00 | | | 1 203.00 |
