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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 73 477.00 | 16 663.00 | 56 814.00 | 73 477.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 88 167.00 | 16 663.00 | 71 504.00 | 88 167.00 |
050 Raw materials, supplies, in progress | 875.00 | | 875.00 | 875.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
080 Sellable securities | 70 055.00 | | 70 055.00 | 70 055.00 |
084 Cash | 4 807.00 | | 4 807.00 | 4 807.00 |
096 Total Current Assets + Prepaid Expenses | 75 833.00 | | 75 833.00 | 75 833.00 |
110 Total Assets | 164 001.00 | 16 663.00 | 147 337.00 | 164 001.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 919.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | 49 067.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 169.00 | | |
172 Other debts | | | 78 174.00 | |
176 Total debts | | | 98 270.00 | |
180 Liabilities Total | | | 147 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 667.00 | |
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 | | |
214 Production of goods sold - France | 79 721.00 | | | 79 721.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 84 223.00 | | | 84 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 272.00 | | | 23 272.00 |
240 Inventory changes (raw materials and supplies) | -875.00 | | | -875.00 |
242 Other external expenses | 19 898.00 | | | 19 898.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 25 318.00 | | | 25 318.00 |
252 Social security contributions | 6 116.00 | | | 6 116.00 |
254 Depreciation and amortization | 8 163.00 | | | 8 163.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 83 400.00 | | | 83 400.00 |
270 Operating profit | 823.00 | | | 823.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 20.00 | | | 20.00 |
310 Profit or loss | 898.00 | | | 898.00 |
316 Non-deductible compensation and personal benefits | 17 022.00 | | | 17 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 500.00 | | | 13 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 591.00 | | | 48 591.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 227.00 | | | 15 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 378.00 | | | 8 378.00 |
482 INCREASES Financial Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 13 125.00 | | | 13 125.00 |
492 Total Fixed Assets (Increases) | 86 887.00 | | | 86 887.00 |
494 Total Fixed Assets (Decreases) | 11 844.00 | | | 11 844.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
