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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 99 024.00 | 99 024.00 | | 99 024.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 109 015.00 | 99 024.00 | 9 990.00 | 109 015.00 |
050 Raw materials, supplies, in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
068 Receivables – Trade and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 39 020.00 | | 39 020.00 | 39 020.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 51 247.00 | | 51 247.00 | 51 247.00 |
110 Total Assets | 160 261.00 | 99 024.00 | 61 237.00 | 160 261.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 835.00 | |
136 Profit for the Year | | | 6 108.00 | |
142 Total Equity - Total I | | | 45 327.00 | |
166 Suppliers and related accounts | | | 5 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 10 206.00 | |
176 Total debts | | | 15 909.00 | |
180 Liabilities Total | | | 61 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 253.00 | | |
214 Production of goods sold - France | 118 992.00 | 97 080.00 | | 118 992.00 |
222 Inventory production | -11 700.00 | 11 700.00 | | -11 700.00 |
230 Other income | 4.00 | 4 936.00 | | 4.00 |
232 Total operating income excluding VAT | 107 296.00 | 113 968.00 | | 107 296.00 |
234 Purchases of goods (including customs duties) | | 207.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 390.00 | 17 951.00 | | 29 390.00 |
240 Inventory changes (raw materials and supplies) | -3 415.00 | 44.00 | | -3 415.00 |
242 Other external expenses | 29 361.00 | 26 500.00 | | 29 361.00 |
244 Taxes, duties and similar payments | 1 148.00 | 1 166.00 | | 1 148.00 |
250 Staff compensation | 35 556.00 | 33 837.00 | | 35 556.00 |
252 Social security contributions | 7 733.00 | 15 830.00 | | 7 733.00 |
254 Depreciation and amortization | 291.00 | 6 484.00 | | 291.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 100 070.00 | 102 027.00 | | 100 070.00 |
270 Operating profit | 7 226.00 | 11 942.00 | | 7 226.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 084.00 | 1 791.00 | | 1 084.00 |
310 Profit or loss | 6 108.00 | 10 152.00 | | 6 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 110 036.00 | | | 110 036.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 1 022.00 | | | 1 022.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
