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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 61 063.00 | 56 231.00 | 4 832.00 | 61 063.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 96 063.00 | 65 231.00 | 30 832.00 | 96 063.00 |
050 Raw materials, supplies, in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
096 Total Current Assets + Prepaid Expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
110 Total Assets | 108 551.00 | 65 231.00 | 43 320.00 | 108 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 084.00 | |
134 Retained Earnings | | | 7 090.00 | |
136 Profit for the Year | | | -14 089.00 | |
142 Total Equity - Total I | | | 39 885.00 | |
166 Suppliers and related accounts | | | 1 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 1 540.00 | |
176 Total debts | | | 3 435.00 | |
180 Liabilities Total | | | 43 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 814.00 | 115 778.00 | | 118 814.00 |
230 Other income | 944.00 | 16.00 | | 944.00 |
232 Total operating income excluding VAT | 119 758.00 | 115 794.00 | | 119 758.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 213.00 | 50 187.00 | | 53 213.00 |
240 Inventory changes (raw materials and supplies) | -563.00 | -1 520.00 | | -563.00 |
242 Other external expenses | 28 185.00 | 23 161.00 | | 28 185.00 |
243 (including business tax) | -6 391.00 | | | -6 391.00 |
244 Taxes, duties and similar payments | 1 072.00 | 572.00 | | 1 072.00 |
250 Staff compensation | 44 666.00 | 43 870.00 | | 44 666.00 |
252 Social security contributions | 3 152.00 | 1 818.00 | | 3 152.00 |
254 Depreciation and amortization | 1 901.00 | 419.00 | | 1 901.00 |
262 Other expenses | 1 309.00 | 260.00 | | 1 309.00 |
264 Total operating expenses | 132 928.00 | 118 767.00 | | 132 928.00 |
270 Operating profit | -13 170.00 | -2 973.00 | | -13 170.00 |
290 Exceptional income | 519.00 | | | 519.00 |
294 Financial expenses | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | 1 437.00 | | | 1 437.00 |
310 Profit or loss | -14 089.00 | -2 976.00 | | -14 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 251.00 | | | 4 251.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 79 233.00 | | | 79 233.00 |
492 Total Fixed Assets (Increases) | 19 251.00 | | | 19 251.00 |
494 Total Fixed Assets (Decreases) | 2 421.00 | | | 2 421.00 |
