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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 | 60 490.00 | | 60 490.00 | 60 490.00 |
028 Tangible Assets | 35 696.00 | 29 442.00 | 6 253.00 | 35 696.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 98 015.00 | 29 442.00 | 68 573.00 | 98 015.00 |
050 Raw materials, supplies, in progress | 648.00 | | 648.00 | 648.00 |
064 Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
068 Receivables – Trade and related accounts | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 4 545.00 | | 4 545.00 | 4 545.00 |
084 Cash | 80 599.00 | | 80 599.00 | 80 599.00 |
096 Total Current Assets + Prepaid Expenses | 89 707.00 | | 89 707.00 | 89 707.00 |
110 Total Assets | 187 722.00 | 29 442.00 | 158 279.00 | 187 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 108 284.00 | |
136 Profit for the Year | | | -5 275.00 | |
142 Total Equity - Total I | | | 108 510.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 17 848.00 | |
176 Total debts | | | 49 770.00 | |
180 Liabilities Total | | | 158 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 774.00 | | | 244 774.00 |
218 Production of services sold - France | 99.00 | | | 99.00 |
230 Other income | 6 756.00 | | | 6 756.00 |
232 Total operating income excluding VAT | 251 629.00 | | | 251 629.00 |
234 Purchases of goods (including customs duties) | 1 009.00 | | | 1 009.00 |
236 Inventory change (goods) | 1 299.00 | | | 1 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 362.00 | | | 88 362.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 71 017.00 | | | 71 017.00 |
243 (including business tax) | -13 831.00 | | | -13 831.00 |
244 Taxes, duties and similar payments | 3 765.00 | | | 3 765.00 |
24B (including equipment leasing) | 3 262.00 | | | 3 262.00 |
250 Staff compensation | 76 725.00 | | | 76 725.00 |
252 Social security contributions | 10 479.00 | | | 10 479.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
262 Other expenses | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 255 652.00 | | | 255 652.00 |
270 Operating profit | -4 024.00 | | | -4 024.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
310 Profit or loss | -5 275.00 | | | -5 275.00 |
