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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 64 129.00 | 61 091.00 | 3 038.00 | 64 129.00 |
044 Total Fixed Assets | 79 379.00 | 61 091.00 | 18 288.00 | 79 379.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
060 Merchandise inventory | 8 767.00 | | 8 767.00 | 8 767.00 |
068 Receivables – Trade and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 6 153.00 | | 6 153.00 | 6 153.00 |
084 Cash | 16 909.00 | | 16 909.00 | 16 909.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
110 Total Assets | 116 802.00 | 61 091.00 | 55 711.00 | 116 802.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 326.00 | |
136 Profit for the Year | | | 8 319.00 | |
142 Total Equity - Total I | | | 48 145.00 | |
156 Loans and similar debts | | | 4 532.00 | |
164 Advances and down payments received on current orders | | | 882.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
176 Total debts | | | 7 565.00 | |
180 Liabilities Total | | | 55 711.00 | |
195 Of which payables due in more than one year | | | 1 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 849.00 | | | 9 849.00 |
218 Production of services sold - France | 79 261.00 | | | 79 261.00 |
222 Inventory production | -4 416.00 | | | -4 416.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 84 706.00 | | | 84 706.00 |
234 Purchases of goods (including customs duties) | 9 421.00 | | | 9 421.00 |
236 Inventory change (goods) | 4 371.00 | | | 4 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 696.00 | | | 9 696.00 |
242 Other external expenses | 20 475.00 | | | 20 475.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 21 002.00 | | | 21 002.00 |
252 Social security contributions | 4 173.00 | | | 4 173.00 |
254 Depreciation and amortization | 5 116.00 | | | 5 116.00 |
264 Total operating expenses | 75 104.00 | | | 75 104.00 |
270 Operating profit | 9 601.00 | | | 9 601.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | 8 319.00 | | | 8 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 379.00 | | | 79 379.00 |
