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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 115 501.00 | 52 795.00 | 62 706.00 | 115 501.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 166 401.00 | 52 795.00 | 113 606.00 | 166 401.00 |
050 Raw materials, supplies, in progress | -8 029.00 | | -8 029.00 | -8 029.00 |
072 Receivables – Other | 118 164.00 | | 118 164.00 | 118 164.00 |
080 Sellable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 220 491.00 | | 220 491.00 | 220 491.00 |
096 Total Current Assets + Prepaid Expenses | 331 866.00 | | 331 866.00 | 331 866.00 |
110 Total Assets | 498 267.00 | 52 795.00 | 445 472.00 | 498 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 228 544.00 | |
136 Profit for the Year | | | -33 098.00 | |
142 Total Equity - Total I | | | 206 447.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 64 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 326.00 | | |
172 Other debts | | | 54 274.00 | |
176 Total debts | | | 239 025.00 | |
180 Liabilities Total | | | 445 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 701 107.00 | | | 701 107.00 |
230 Other income | 15 893.00 | | | 15 893.00 |
232 Total operating income excluding VAT | 717 000.00 | | | 717 000.00 |
234 Purchases of goods (including customs duties) | 22 260.00 | | | 22 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 032.00 | | | 228 032.00 |
240 Inventory changes (raw materials and supplies) | 22 752.00 | | | 22 752.00 |
242 Other external expenses | 151 016.00 | | | 151 016.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 4 287.00 | | | 4 287.00 |
250 Staff compensation | 230 448.00 | | | 230 448.00 |
252 Social security contributions | 72 557.00 | | | 72 557.00 |
254 Depreciation and amortization | 15 986.00 | | | 15 986.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 747 419.00 | | | 747 419.00 |
270 Operating profit | -30 418.00 | | | -30 418.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 3 075.00 | | | 3 075.00 |
310 Profit or loss | -33 098.00 | | | -33 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 333.00 | | | 38 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 127 427.00 | | | 127 427.00 |
492 Total Fixed Assets (Increases) | 38 974.00 | | | 38 974.00 |
