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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 64 436.00 | 48 114.00 | 16 322.00 | 64 436.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 89 983.00 | 48 114.00 | 41 869.00 | 89 983.00 |
050 Raw materials, supplies, in progress | 44 710.00 | | 44 710.00 | 44 710.00 |
068 Receivables – Trade and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 51 591.00 | | 51 591.00 | 51 591.00 |
110 Total Assets | 141 574.00 | 48 114.00 | 93 460.00 | 141 574.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 063.00 | |
134 Retained Earnings | | | -15 612.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 30 413.00 | |
156 Loans and similar debts | | | 12 521.00 | |
166 Suppliers and related accounts | | | 10 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 554.00 | | |
172 Other debts | | | 39 723.00 | |
176 Total debts | | | 63 048.00 | |
180 Liabilities Total | | | 93 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 6 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 503.00 | | | 90 503.00 |
218 Production of services sold - France | 29 470.00 | | | 29 470.00 |
222 Inventory production | -200.00 | | | -200.00 |
232 Total operating income excluding VAT | 119 773.00 | | | 119 773.00 |
234 Purchases of goods (including customs duties) | 4 810.00 | | | 4 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 154.00 | | | 29 154.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 25 826.00 | | | 25 826.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 4 674.00 | | | 4 674.00 |
250 Staff compensation | 33 939.00 | | | 33 939.00 |
252 Social security contributions | 8 762.00 | | | 8 762.00 |
254 Depreciation and amortization | 3 658.00 | | | 3 658.00 |
264 Total operating expenses | 110 973.00 | | | 110 973.00 |
270 Operating profit | 8 800.00 | | | 8 800.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 8 073.00 | | | 8 073.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | 562.00 | | | 562.00 |
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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 | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 85 083.00 | | | 85 083.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
