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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 111 556.00 | 88 794.00 | 22 762.00 | 111 556.00 |
040 Financial Assets | 4 834.00 | | 4 834.00 | 4 834.00 |
044 Total Fixed Assets | 236 789.00 | 89 193.00 | 147 596.00 | 236 789.00 |
050 Raw materials, supplies, in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
072 Receivables – Other | 10 635.00 | | 10 635.00 | 10 635.00 |
080 Sellable securities | 20 644.00 | | 20 644.00 | 20 644.00 |
084 Cash | 122 273.00 | | 122 273.00 | 122 273.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 160 112.00 | | 160 112.00 | 160 112.00 |
110 Total Assets | 396 900.00 | 89 193.00 | 307 707.00 | 396 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 142 304.00 | |
134 Retained Earnings | | | 77 629.00 | |
136 Profit for the Year | | | -6 646.00 | |
142 Total Equity - Total I | | | 222 087.00 | |
156 Loans and similar debts | | | 3 482.00 | |
166 Suppliers and related accounts | | | 36 387.00 | |
172 Other debts | | | 45 751.00 | |
176 Total debts | | | 85 620.00 | |
180 Liabilities Total | | | 307 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 238.00 | |
199 Of which current accounts of debit partners | | | 1 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 718.00 | | | 530 718.00 |
230 Other income | 10 744.00 | | | 10 744.00 |
232 Total operating income excluding VAT | 541 461.00 | | | 541 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 550.00 | | | 144 550.00 |
240 Inventory changes (raw materials and supplies) | -3 127.00 | | | -3 127.00 |
242 Other external expenses | 102 567.00 | | | 102 567.00 |
243 (including business tax) | 2 803.00 | | | 2 803.00 |
244 Taxes, duties and similar payments | 7 446.00 | | | 7 446.00 |
250 Staff compensation | 225 053.00 | | | 225 053.00 |
252 Social security contributions | 63 677.00 | | | 63 677.00 |
254 Depreciation and amortization | 5 444.00 | | | 5 444.00 |
262 Other expenses | 2 449.00 | | | 2 449.00 |
264 Total operating expenses | 548 059.00 | | | 548 059.00 |
270 Operating profit | -6 598.00 | | | -6 598.00 |
280 Financial income | 828.00 | | | 828.00 |
290 Exceptional income | 1 662.00 | | | 1 662.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 2 303.00 | | | 2 303.00 |
310 Profit or loss | -6 646.00 | | | -6 646.00 |
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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 | 8 030.00 | | | 8 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 208.00 | | | 4 208.00 |
490 Total Fixed Assets (Gross Value) | 232 154.00 | | | 232 154.00 |
492 Total Fixed Assets (Increases) | 12 238.00 | | | 12 238.00 |
