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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 | 13 624.00 | | 13 624.00 | 13 624.00 |
028 Tangible Assets | 43 972.00 | 13 758.00 | 30 214.00 | 43 972.00 |
044 Total Fixed Assets | 57 596.00 | 13 758.00 | 43 838.00 | 57 596.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
060 Merchandise inventory | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
072 Receivables – Other | 2 795.00 | | 2 795.00 | 2 795.00 |
084 Cash | 17 557.00 | | 17 557.00 | 17 557.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
110 Total Assets | 81 176.00 | 13 758.00 | 67 418.00 | 81 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 314.00 | |
136 Profit for the Year | | | 8 843.00 | |
142 Total Equity - Total I | | | 14 157.00 | |
156 Loans and similar debts | | | 45 226.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 5 521.00 | |
176 Total debts | | | 53 260.00 | |
180 Liabilities Total | | | 67 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
195 Of which payables due in more than one year | | | 37 686.00 | |
199 Of which current accounts of debit partners | | | 1 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 632.00 | 50 257.00 | | 105 632.00 |
226 Operating subsidies received | 507.00 | 1 435.00 | | 507.00 |
230 Other income | 16.00 | 3.00 | | 16.00 |
232 Total operating income excluding VAT | 106 155.00 | 51 696.00 | | 106 155.00 |
234 Purchases of goods (including customs duties) | -61.00 | | | -61.00 |
236 Inventory change (goods) | -52.00 | -36.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 265.00 | 22 390.00 | | 45 265.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | -352.00 | | -128.00 |
242 Other external expenses | 13 636.00 | 10 157.00 | | 13 636.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 705.00 | 157.00 | | 705.00 |
250 Staff compensation | 22 811.00 | 13 792.00 | | 22 811.00 |
252 Social security contributions | 2 533.00 | 866.00 | | 2 533.00 |
254 Depreciation and amortization | 9 936.00 | 3 822.00 | | 9 936.00 |
262 Other expenses | 1.00 | 152.00 | | 1.00 |
264 Total operating expenses | 94 646.00 | 50 947.00 | | 94 646.00 |
270 Operating profit | 11 509.00 | 749.00 | | 11 509.00 |
294 Financial expenses | 1 186.00 | 435.00 | | 1 186.00 |
306 Income tax's | 1 479.00 | | | 1 479.00 |
310 Profit or loss | 8 843.00 | 314.00 | | 8 843.00 |
