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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 | 74 104.00 | | 74 104.00 | 74 104.00 |
028 Tangible Assets | 57 450.00 | 55 122.00 | 2 328.00 | 57 450.00 |
044 Total Fixed Assets | 131 554.00 | 55 122.00 | 76 432.00 | 131 554.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 49 143.00 | | 49 143.00 | 49 143.00 |
096 Total Current Assets + Prepaid Expenses | 53 639.00 | | 53 639.00 | 53 639.00 |
110 Total Assets | 185 193.00 | 55 122.00 | 130 071.00 | 185 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 334.00 | |
136 Profit for the Year | | | 5 949.00 | |
142 Total Equity - Total I | | | 90 084.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 485.00 | | |
172 Other debts | | | 18 873.00 | |
176 Total debts | | | 39 987.00 | |
180 Liabilities Total | | | 130 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 231.00 | 29 881.00 | | 36 231.00 |
214 Production of goods sold - France | 114 375.00 | 94 281.00 | | 114 375.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 19 578.00 | 19 837.00 | | 19 578.00 |
232 Total operating income excluding VAT | 171 684.00 | 146 998.00 | | 171 684.00 |
234 Purchases of goods (including customs duties) | 23 066.00 | 18 805.00 | | 23 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 432.00 | 37 273.00 | | 42 432.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | -2 208.00 | | 1 900.00 |
242 Other external expenses | 27 042.00 | 28 093.00 | | 27 042.00 |
244 Taxes, duties and similar payments | 1 086.00 | 976.00 | | 1 086.00 |
250 Staff compensation | 64 694.00 | 58 254.00 | | 64 694.00 |
252 Social security contributions | 3 978.00 | 3 626.00 | | 3 978.00 |
254 Depreciation and amortization | 1 478.00 | 1 251.00 | | 1 478.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 165 682.00 | 146 077.00 | | 165 682.00 |
270 Operating profit | 6 002.00 | 921.00 | | 6 002.00 |
294 Financial expenses | 53.00 | 253.00 | | 53.00 |
310 Profit or loss | 5 949.00 | 668.00 | | 5 949.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 130 304.00 | | | 130 304.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
