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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 2 899.00 | 677.00 | 2 222.00 | 2 899.00 |
044 Total Fixed Assets | 24 399.00 | 677.00 | 23 722.00 | 24 399.00 |
050 Raw materials, supplies, in progress | 12 357.00 | | 12 357.00 | 12 357.00 |
084 Cash | 2 934.00 | | 2 934.00 | 2 934.00 |
092 Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
096 Total Current Assets + Prepaid Expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
110 Total Assets | 41 611.00 | 677.00 | 40 934.00 | 41 611.00 |
120 Share or Individual Capital | | | 12 200.00 | |
136 Profit for the Year | | | 878.00 | |
142 Total Equity - Total I | | | 13 078.00 | |
156 Loans and similar debts | | | 10 592.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 844.00 | | |
172 Other debts | | | 16 288.00 | |
176 Total debts | | | 27 857.00 | |
180 Liabilities Total | | | 40 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 399.00 | |
195 Of which payables due in more than one year | | | 8 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 266.00 | | | 49 266.00 |
218 Production of services sold - France | 190.00 | | | 190.00 |
222 Inventory production | 2 282.00 | | | 2 282.00 |
226 Operating subsidies received | 2 534.00 | | | 2 534.00 |
230 Other income | 2 082.00 | | | 2 082.00 |
232 Total operating income excluding VAT | 56 354.00 | | | 56 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 290.00 | | | 14 290.00 |
240 Inventory changes (raw materials and supplies) | -2 011.00 | | | -2 011.00 |
242 Other external expenses | 20 432.00 | | | 20 432.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 19 657.00 | | | 19 657.00 |
252 Social security contributions | 1 189.00 | | | 1 189.00 |
254 Depreciation and amortization | 677.00 | | | 677.00 |
264 Total operating expenses | 55 119.00 | | | 55 119.00 |
270 Operating profit | 1 235.00 | | | 1 235.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 362.00 | | | 362.00 |
310 Profit or loss | 878.00 | | | 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 500.00 | | | 21 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 669.00 | | | 1 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
492 Total Fixed Assets (Increases) | 24 399.00 | | | 24 399.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
