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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 | 75 729.00 | 28 051.00 | 47 678.00 | 75 729.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 90 419.00 | 28 051.00 | 62 368.00 | 90 419.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
080 Sellable securities | 76 339.00 | | 76 339.00 | 76 339.00 |
084 Cash | 7 841.00 | | 7 841.00 | 7 841.00 |
096 Total Current Assets + Prepaid Expenses | 84 817.00 | | 84 817.00 | 84 817.00 |
110 Total Assets | 175 236.00 | 28 051.00 | 147 184.00 | 175 236.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 817.00 | |
136 Profit for the Year | | | -9 486.00 | |
142 Total Equity - Total I | | | 39 582.00 | |
156 Loans and similar debts | | | 17 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 314.00 | | |
172 Other debts | | | 90 440.00 | |
176 Total debts | | | 107 603.00 | |
180 Liabilities Total | | | 147 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 252.00 | |
195 Of which payables due in more than one year | | | 12 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 600.00 | | | 76 600.00 |
230 Other income | 3 429.00 | | | 3 429.00 |
232 Total operating income excluding VAT | 80 029.00 | | | 80 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 431.00 | | | 21 431.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | | | 640.00 |
242 Other external expenses | 12 734.00 | | | 12 734.00 |
243 (including business tax) | -9 291.00 | | | -9 291.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
250 Staff compensation | 32 212.00 | | | 32 212.00 |
252 Social security contributions | 9 569.00 | | | 9 569.00 |
254 Depreciation and amortization | 11 388.00 | | | 11 388.00 |
264 Total operating expenses | 89 419.00 | | | 89 419.00 |
270 Operating profit | -9 390.00 | | | -9 390.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | -9 486.00 | | | -9 486.00 |
316 Non-deductible compensation and personal benefits | 23 890.00 | | | 23 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 252.00 | | | 2 252.00 |
490 Total Fixed Assets (Gross Value) | 88 167.00 | | | 88 167.00 |
492 Total Fixed Assets (Increases) | 2 252.00 | | | 2 252.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
