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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 | 14 556.00 | | 14 556.00 | 14 556.00 |
028 Tangible Assets | 25 685.00 | 10 851.00 | 14 835.00 | 25 685.00 |
044 Total Fixed Assets | 40 242.00 | 10 851.00 | 29 391.00 | 40 242.00 |
050 Raw materials, supplies, in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 16 361.00 | | 16 361.00 | 16 361.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
110 Total Assets | 59 444.00 | 10 851.00 | 48 593.00 | 59 444.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -2 116.00 | |
136 Profit for the Year | | | 1 795.00 | |
142 Total Equity - Total I | | | 11 679.00 | |
156 Loans and similar debts | | | 19 734.00 | |
166 Suppliers and related accounts | | | 3 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 684.00 | | |
172 Other debts | | | 13 750.00 | |
176 Total debts | | | 36 914.00 | |
180 Liabilities Total | | | 48 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
195 Of which payables due in more than one year | | | 15 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 046.00 | 1 775.00 | | 9 046.00 |
214 Production of goods sold - France | 84 416.00 | 33 387.00 | | 84 416.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 95 526.00 | 35 162.00 | | 95 526.00 |
234 Purchases of goods (including customs duties) | 4 885.00 | 1 511.00 | | 4 885.00 |
236 Inventory change (goods) | -25.00 | -73.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 477.00 | 13 861.00 | | 35 477.00 |
240 Inventory changes (raw materials and supplies) | -588.00 | -759.00 | | -588.00 |
242 Other external expenses | 30 740.00 | 17 090.00 | | 30 740.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 951.00 | 549.00 | | 951.00 |
250 Staff compensation | 11 369.00 | 931.00 | | 11 369.00 |
252 Social security contributions | 2 765.00 | | | 2 765.00 |
254 Depreciation and amortization | 7 317.00 | 3 919.00 | | 7 317.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 892.00 | 37 028.00 | | 92 892.00 |
270 Operating profit | 2 634.00 | -1 865.00 | | 2 634.00 |
294 Financial expenses | 504.00 | 251.00 | | 504.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | 1 795.00 | -2 116.00 | | 1 795.00 |
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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 | 546.00 | | | 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 39 000.00 | | | 39 000.00 |
492 Total Fixed Assets (Increases) | 1 982.00 | | | 1 982.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
