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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 21 396.00 | 19 997.00 | 1 400.00 | 21 396.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 67 279.00 | 19 997.00 | 47 283.00 | 67 279.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 13 813.00 | | 13 813.00 | 13 813.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
110 Total Assets | 82 747.00 | 19 997.00 | 62 750.00 | 82 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 967.00 | |
134 Retained Earnings | | | -1 913.00 | |
136 Profit for the Year | | | -4 058.00 | |
142 Total Equity - Total I | | | 47 796.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 11 565.00 | |
176 Total debts | | | 14 954.00 | |
180 Liabilities Total | | | 62 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 526.00 | 60 455.00 | | 59 526.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 178.00 | 146.00 | | 178.00 |
232 Total operating income excluding VAT | 62 704.00 | 60 601.00 | | 62 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 536.00 | 25 843.00 | | 24 536.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | 1.00 | | 510.00 |
242 Other external expenses | 28 510.00 | 27 857.00 | | 28 510.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 344.00 | 305.00 | | 344.00 |
250 Staff compensation | 8 714.00 | 1 313.00 | | 8 714.00 |
252 Social security contributions | 4 400.00 | 2 477.00 | | 4 400.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 67 028.00 | 57 797.00 | | 67 028.00 |
270 Operating profit | -4 323.00 | 2 804.00 | | -4 323.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 88.00 | 57.00 | | 88.00 |
300 Exceptional expenses | 15.00 | 1 793.00 | | 15.00 |
306 Income tax's | -366.00 | 412.00 | | -366.00 |
310 Profit or loss | -4 058.00 | 544.00 | | -4 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 65 879.00 | | | 65 879.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
