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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 601.00 | 6 536.00 | 2 065.00 | 8 601.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 28 601.00 | 6 536.00 | 22 065.00 | 28 601.00 |
050 Raw materials, supplies, in progress | 3 339.00 | | 3 339.00 | 3 339.00 |
068 Receivables – Trade and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
080 Sellable securities | 21 144.00 | | 21 144.00 | 21 144.00 |
084 Cash | 42 982.00 | | 42 982.00 | 42 982.00 |
096 Total Current Assets + Prepaid Expenses | 73 025.00 | | 73 025.00 | 73 025.00 |
110 Total Assets | 101 627.00 | 6 536.00 | 95 090.00 | 101 627.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 008.00 | |
134 Retained Earnings | | | -31 438.00 | |
136 Profit for the Year | | | 26 698.00 | |
142 Total Equity - Total I | | | 84 268.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 305.00 | | |
172 Other debts | | | 8 587.00 | |
176 Total debts | | | 10 823.00 | |
180 Liabilities Total | | | 95 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 058.00 | 176 890.00 | | 116 058.00 |
222 Inventory production | -1 760.00 | 1 760.00 | | -1 760.00 |
230 Other income | 1 387.00 | | | 1 387.00 |
232 Total operating income excluding VAT | 115 685.00 | 178 651.00 | | 115 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 559.00 | 76 610.00 | | 45 559.00 |
240 Inventory changes (raw materials and supplies) | 2 241.00 | 6 853.00 | | 2 241.00 |
242 Other external expenses | 28 883.00 | 66 646.00 | | 28 883.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 114.00 | 2 606.00 | | 1 114.00 |
250 Staff compensation | 8 517.00 | 54 253.00 | | 8 517.00 |
254 Depreciation and amortization | 1 940.00 | 2 068.00 | | 1 940.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 88 253.00 | 209 065.00 | | 88 253.00 |
270 Operating profit | 27 432.00 | -30 415.00 | | 27 432.00 |
280 Financial income | 203.00 | 128.00 | | 203.00 |
300 Exceptional expenses | 938.00 | 1 152.00 | | 938.00 |
310 Profit or loss | 26 698.00 | -31 438.00 | | 26 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 493.00 | | | 2 493.00 |
490 Total Fixed Assets (Gross Value) | 32 012.00 | | | 32 012.00 |
494 Total Fixed Assets (Decreases) | 3 410.00 | | | 3 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 493.00 | | | 2 493.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 493.00 | | | -2 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
