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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 | 15 850.00 | | 15 850.00 | 15 850.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 108 015.00 | 106 219.00 | 1 796.00 | 108 015.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 124 064.00 | 106 319.00 | 17 745.00 | 124 064.00 |
050 Raw materials, supplies, in progress | 20 802.00 | | 20 802.00 | 20 802.00 |
068 Receivables – Trade and related accounts | 19 438.00 | | 19 438.00 | 19 438.00 |
072 Receivables – Other | 5 522.00 | | 5 522.00 | 5 522.00 |
084 Cash | 234 684.00 | | 234 684.00 | 234 684.00 |
092 Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
096 Total Current Assets + Prepaid Expenses | 282 500.00 | | 282 500.00 | 282 500.00 |
110 Total Assets | 406 564.00 | 106 319.00 | 300 245.00 | 406 564.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 9 151.00 | |
132 Other Reserves | | | 38 065.00 | |
136 Profit for the Year | | | 4 394.00 | |
142 Total Equity - Total I | | | 231 610.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 516.00 | | |
172 Other debts | | | 50 067.00 | |
176 Total debts | | | 68 635.00 | |
180 Liabilities Total | | | 300 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 968.00 | 303 362.00 | | 262 968.00 |
218 Production of services sold - France | 524.00 | 33 063.00 | | 524.00 |
230 Other income | 13.00 | 1 250.00 | | 13.00 |
232 Total operating income excluding VAT | 263 505.00 | 337 675.00 | | 263 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 346.00 | 94 006.00 | | 92 346.00 |
240 Inventory changes (raw materials and supplies) | -9 777.00 | 2 881.00 | | -9 777.00 |
242 Other external expenses | 69 759.00 | 63 449.00 | | 69 759.00 |
243 (including business tax) | -12 531.00 | | | -12 531.00 |
244 Taxes, duties and similar payments | 1 778.00 | 2 938.00 | | 1 778.00 |
250 Staff compensation | 61 348.00 | 96 179.00 | | 61 348.00 |
252 Social security contributions | 39 266.00 | 43 288.00 | | 39 266.00 |
254 Depreciation and amortization | 3 868.00 | 7 716.00 | | 3 868.00 |
262 Other expenses | 3.00 | 172.00 | | 3.00 |
264 Total operating expenses | 258 590.00 | 310 629.00 | | 258 590.00 |
270 Operating profit | 4 914.00 | 27 047.00 | | 4 914.00 |
280 Financial income | 267.00 | 207.00 | | 267.00 |
294 Financial expenses | 13.00 | 89.00 | | 13.00 |
306 Income tax's | 775.00 | 3 887.00 | | 775.00 |
310 Profit or loss | 4 394.00 | 23 278.00 | | 4 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 127 153.00 | | | 127 153.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 3 090.00 | | | 3 090.00 |
