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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 | 96 448.00 | 43 710.00 | 52 738.00 | 96 448.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 127 448.00 | 43 710.00 | 83 738.00 | 127 448.00 |
050 Raw materials, supplies, in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
072 Receivables – Other | 11 484.00 | | 11 484.00 | 11 484.00 |
084 Cash | 1 206.00 | | 1 206.00 | 1 206.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
110 Total Assets | 142 853.00 | 43 710.00 | 99 143.00 | 142 853.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -66 591.00 | |
136 Profit for the Year | | | 7 231.00 | |
142 Total Equity - Total I | | | -44 360.00 | |
156 Loans and similar debts | | | 48 377.00 | |
166 Suppliers and related accounts | | | 35 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 176.00 | | |
172 Other debts | | | 59 668.00 | |
176 Total debts | | | 143 503.00 | |
180 Liabilities Total | | | 99 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 905.00 | 88 019.00 | | 49 905.00 |
218 Production of services sold - France | 37 683.00 | 49 475.00 | | 37 683.00 |
226 Operating subsidies received | 27 000.00 | | | 27 000.00 |
230 Other income | 2 583.00 | 8 309.00 | | 2 583.00 |
232 Total operating income excluding VAT | 117 171.00 | 145 803.00 | | 117 171.00 |
234 Purchases of goods (including customs duties) | 10 732.00 | 13 605.00 | | 10 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 569.00 | 33 783.00 | | 16 569.00 |
240 Inventory changes (raw materials and supplies) | 2 151.00 | 636.00 | | 2 151.00 |
242 Other external expenses | 58 014.00 | 77 222.00 | | 58 014.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 3 176.00 | 4 102.00 | | 3 176.00 |
250 Staff compensation | 2 352.00 | 3 185.00 | | 2 352.00 |
252 Social security contributions | 4 349.00 | 6 600.00 | | 4 349.00 |
254 Depreciation and amortization | 9 166.00 | 13 939.00 | | 9 166.00 |
262 Other expenses | 703.00 | 927.00 | | 703.00 |
264 Total operating expenses | 107 213.00 | 154 001.00 | | 107 213.00 |
270 Operating profit | 9 958.00 | -8 198.00 | | 9 958.00 |
294 Financial expenses | 1 052.00 | 1 310.00 | | 1 052.00 |
300 Exceptional expenses | 1 675.00 | | | 1 675.00 |
310 Profit or loss | 7 231.00 | -9 509.00 | | 7 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 141 307.00 | | | 141 307.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
494 Total Fixed Assets (Decreases) | 15 868.00 | | | 15 868.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
