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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 891.00 | 10 099.00 | 1 791.00 | 11 891.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 22 041.00 | 10 099.00 | 11 941.00 | 22 041.00 |
050 Raw materials, supplies, in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
068 Receivables – Trade and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 6 244.00 | | 6 244.00 | 6 244.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
110 Total Assets | 44 979.00 | 10 099.00 | 34 880.00 | 44 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 232.00 | |
134 Retained Earnings | | | -8 816.00 | |
136 Profit for the Year | | | 1 415.00 | |
142 Total Equity - Total I | | | 4 331.00 | |
166 Suppliers and related accounts | | | 3 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 359.00 | | |
172 Other debts | | | 26 713.00 | |
176 Total debts | | | 30 549.00 | |
180 Liabilities Total | | | 34 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 992.00 | 97 268.00 | | 78 992.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 83 242.00 | 97 269.00 | | 83 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 571.00 | 33 960.00 | | 28 571.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | -227.00 | | 371.00 |
242 Other external expenses | 21 033.00 | 29 484.00 | | 21 033.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 932.00 | 3 011.00 | | 3 932.00 |
250 Staff compensation | 26 914.00 | 27 014.00 | | 26 914.00 |
254 Depreciation and amortization | 961.00 | 546.00 | | 961.00 |
264 Total operating expenses | 81 782.00 | 93 788.00 | | 81 782.00 |
270 Operating profit | 1 460.00 | 3 480.00 | | 1 460.00 |
290 Exceptional income | | 484.00 | | |
300 Exceptional expenses | 45.00 | 3 710.00 | | 45.00 |
310 Profit or loss | 1 415.00 | 254.00 | | 1 415.00 |
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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 | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 21 471.00 | | | 21 471.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
