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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 34 745.00 | 27 076.00 | 7 669.00 | 34 745.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 37 884.00 | 27 076.00 | 10 808.00 | 37 884.00 |
050 Raw materials, supplies, in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 12 726.00 | | 12 726.00 | 12 726.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
110 Total Assets | 54 365.00 | 27 076.00 | 27 289.00 | 54 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 610.00 | |
134 Retained Earnings | | | -82 608.00 | |
136 Profit for the Year | | | 14 088.00 | |
142 Total Equity - Total I | | | -10 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 690.00 | | |
172 Other debts | | | 31 440.00 | |
176 Total debts | | | 37 399.00 | |
180 Liabilities Total | | | 27 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 610.00 | 146 104.00 | | 169 610.00 |
232 Total operating income excluding VAT | 169 610.00 | 146 104.00 | | 169 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 840.00 | 53 816.00 | | 57 840.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | 55.00 | | 122.00 |
242 Other external expenses | 50 055.00 | 40 037.00 | | 50 055.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 4 277.00 | 5 183.00 | | 4 277.00 |
24B (including equipment leasing) | 11 539.00 | | | 11 539.00 |
250 Staff compensation | 29 514.00 | 22 185.00 | | 29 514.00 |
252 Social security contributions | 15 713.00 | 17 806.00 | | 15 713.00 |
254 Depreciation and amortization | 4 115.00 | 5 380.00 | | 4 115.00 |
264 Total operating expenses | 161 636.00 | 144 461.00 | | 161 636.00 |
270 Operating profit | 7 974.00 | 1 643.00 | | 7 974.00 |
290 Exceptional income | 7 250.00 | | | 7 250.00 |
294 Financial expenses | 684.00 | 122.00 | | 684.00 |
300 Exceptional expenses | 452.00 | 57.00 | | 452.00 |
310 Profit or loss | 14 088.00 | 1 465.00 | | 14 088.00 |
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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 | 3 103.00 | | | 3 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 34 580.00 | | | 34 580.00 |
492 Total Fixed Assets (Increases) | 3 904.00 | | | 3 904.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
