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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 47 367.00 | 22 570.00 | 24 797.00 | 47 367.00 |
040 Financial Assets | 9 017.00 | | 9 017.00 | 9 017.00 |
044 Total Fixed Assets | 266 384.00 | 22 570.00 | 243 813.00 | 266 384.00 |
050 Raw materials, supplies, in progress | 4 578.00 | | 4 578.00 | 4 578.00 |
072 Receivables – Other | 14 816.00 | | 14 816.00 | 14 816.00 |
084 Cash | 99 551.00 | | 99 551.00 | 99 551.00 |
096 Total Current Assets + Prepaid Expenses | 118 946.00 | | 118 946.00 | 118 946.00 |
110 Total Assets | 385 330.00 | 22 570.00 | 362 759.00 | 385 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 283 272.00 | |
136 Profit for the Year | | | -456.00 | |
142 Total Equity - Total I | | | 290 816.00 | |
166 Suppliers and related accounts | | | 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 446.00 | | |
172 Other debts | | | 71 482.00 | |
176 Total debts | | | 71 943.00 | |
180 Liabilities Total | | | 362 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 215.00 | | | 307 215.00 |
230 Other income | 21 194.00 | | | 21 194.00 |
232 Total operating income excluding VAT | 328 409.00 | | | 328 409.00 |
234 Purchases of goods (including customs duties) | 2 488.00 | | | 2 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 087.00 | | | 108 087.00 |
240 Inventory changes (raw materials and supplies) | -2 142.00 | | | -2 142.00 |
242 Other external expenses | 95 186.00 | | | 95 186.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 4 143.00 | | | 4 143.00 |
250 Staff compensation | 95 470.00 | | | 95 470.00 |
252 Social security contributions | 19 922.00 | | | 19 922.00 |
254 Depreciation and amortization | 5 545.00 | | | 5 545.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 328 713.00 | | | 328 713.00 |
270 Operating profit | -304.00 | | | -304.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 1 589.00 | | | 1 589.00 |
300 Exceptional expenses | 1 828.00 | | | 1 828.00 |
310 Profit or loss | -456.00 | | | -456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 717.00 | | | 16 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 249 142.00 | | | 249 142.00 |
492 Total Fixed Assets (Increases) | 17 242.00 | | | 17 242.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
