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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 54 474.00 | 34 774.00 | 19 699.00 | 54 474.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 151 864.00 | 40 164.00 | 111 699.00 | 151 864.00 |
050 Raw materials, supplies, in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 29 501.00 | | 29 501.00 | 29 501.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 32 613.00 | | 32 613.00 | 32 613.00 |
110 Total Assets | 184 477.00 | 40 164.00 | 144 313.00 | 184 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 388.00 | |
136 Profit for the Year | | | 6 985.00 | |
142 Total Equity - Total I | | | 11 597.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 20 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 122.00 | | |
172 Other debts | | | 111 879.00 | |
176 Total debts | | | 132 715.00 | |
180 Liabilities Total | | | 144 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 744.00 | | | 145 744.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 407.00 | | | 4 407.00 |
232 Total operating income excluding VAT | 156 152.00 | | | 156 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 727.00 | | | 40 727.00 |
240 Inventory changes (raw materials and supplies) | -1 232.00 | | | -1 232.00 |
242 Other external expenses | 46 082.00 | | | 46 082.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 51 642.00 | | | 51 642.00 |
252 Social security contributions | 7 773.00 | | | 7 773.00 |
254 Depreciation and amortization | 5 781.00 | | | 5 781.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 152 651.00 | | | 152 651.00 |
270 Operating profit | 3 500.00 | | | 3 500.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 3 434.00 | | | 3 434.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 6 985.00 | | | 6 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 149 239.00 | | | 149 239.00 |
492 Total Fixed Assets (Increases) | 2 625.00 | | | 2 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 3.00 | | | 3.00 |
