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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 34 511.00 | 29 312.00 | 5 199.00 | 34 511.00 |
044 Total Fixed Assets | 69 511.00 | 29 312.00 | 40 199.00 | 69 511.00 |
050 Raw materials, supplies, in progress | 2 367.00 | | 2 367.00 | 2 367.00 |
068 Receivables – Trade and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
072 Receivables – Other | 1 442.00 | | 1 442.00 | 1 442.00 |
084 Cash | 121 574.00 | | 121 574.00 | 121 574.00 |
096 Total Current Assets + Prepaid Expenses | 130 659.00 | | 130 659.00 | 130 659.00 |
110 Total Assets | 200 171.00 | 29 312.00 | 170 859.00 | 200 171.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 152 911.00 | |
136 Profit for the Year | | | -3 662.00 | |
142 Total Equity - Total I | | | 153 649.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 14 022.00 | |
176 Total debts | | | 17 209.00 | |
180 Liabilities Total | | | 170 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 555.00 | 64 974.00 | | 70 555.00 |
218 Production of services sold - France | 94 713.00 | 46 021.00 | | 94 713.00 |
230 Other income | 771.00 | 52 141.00 | | 771.00 |
232 Total operating income excluding VAT | 166 039.00 | 163 135.00 | | 166 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 365.00 | 47 757.00 | | 65 365.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | 631.00 | | 390.00 |
242 Other external expenses | 36 631.00 | 29 976.00 | | 36 631.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 914.00 | 2 534.00 | | 1 914.00 |
250 Staff compensation | 51 276.00 | 51 196.00 | | 51 276.00 |
252 Social security contributions | 13 595.00 | 11 524.00 | | 13 595.00 |
254 Depreciation and amortization | 1 834.00 | 1 638.00 | | 1 834.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 171 006.00 | 145 259.00 | | 171 006.00 |
270 Operating profit | -4 967.00 | 17 877.00 | | -4 967.00 |
280 Financial income | 123.00 | 93.00 | | 123.00 |
290 Exceptional income | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 10.00 | 45.00 | | 10.00 |
310 Profit or loss | -3 662.00 | 17 925.00 | | -3 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 66 601.00 | | | 66 601.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
