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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 | 107 815.00 | 106 261.00 | 1 554.00 | 107 815.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 123 865.00 | 106 361.00 | 17 504.00 | 123 865.00 |
050 Raw materials, supplies, in progress | 18 941.00 | | 18 941.00 | 18 941.00 |
068 Receivables – Trade and related accounts | 8 654.00 | | 8 654.00 | 8 654.00 |
072 Receivables – Other | 4 499.00 | | 4 499.00 | 4 499.00 |
084 Cash | 210 879.00 | | 210 879.00 | 210 879.00 |
092 Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
096 Total Current Assets + Prepaid Expenses | 244 488.00 | | 244 488.00 | 244 488.00 |
110 Total Assets | 368 353.00 | 106 361.00 | 261 992.00 | 368 353.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 9 371.00 | |
132 Other Reserves | | | 32 159.00 | |
136 Profit for the Year | | | 9 209.00 | |
142 Total Equity - Total I | | | 230 740.00 | |
166 Suppliers and related accounts | | | 14 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 364.00 | | |
172 Other debts | | | 17 233.00 | |
176 Total debts | | | 31 252.00 | |
180 Liabilities Total | | | 261 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 127.00 | 262 968.00 | | 231 127.00 |
218 Production of services sold - France | | 524.00 | | |
230 Other income | 9 392.00 | 13.00 | | 9 392.00 |
232 Total operating income excluding VAT | 240 520.00 | 263 505.00 | | 240 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 966.00 | 92 346.00 | | 77 966.00 |
240 Inventory changes (raw materials and supplies) | 1 861.00 | -9 777.00 | | 1 861.00 |
242 Other external expenses | 49 845.00 | 69 759.00 | | 49 845.00 |
243 (including business tax) | -26 611.00 | | | -26 611.00 |
244 Taxes, duties and similar payments | 3 110.00 | 1 778.00 | | 3 110.00 |
250 Staff compensation | 83 328.00 | 61 348.00 | | 83 328.00 |
252 Social security contributions | 13 201.00 | 39 266.00 | | 13 201.00 |
254 Depreciation and amortization | 1 042.00 | 3 868.00 | | 1 042.00 |
262 Other expenses | 41.00 | 3.00 | | 41.00 |
264 Total operating expenses | 230 393.00 | 258 590.00 | | 230 393.00 |
270 Operating profit | 10 127.00 | 4 914.00 | | 10 127.00 |
280 Financial income | 724.00 | 267.00 | | 724.00 |
294 Financial expenses | 17.00 | 13.00 | | 17.00 |
306 Income tax's | 1 625.00 | 775.00 | | 1 625.00 |
310 Profit or loss | 9 209.00 | 4 394.00 | | 9 209.00 |
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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 | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 124 064.00 | | | 124 064.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
