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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 | 8 880.00 | | 8 880.00 | 8 880.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 21 790.00 | 17 079.00 | 4 711.00 | 21 790.00 |
044 Total Fixed Assets | 31 070.00 | 17 479.00 | 13 591.00 | 31 070.00 |
050 Raw materials, supplies, in progress | 5 224.00 | | 5 224.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 15 419.00 | | 15 419.00 | 15 419.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 5 862.00 | | 5 862.00 | 5 862.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 27 361.00 | | 27 361.00 | 27 361.00 |
110 Total Assets | 58 432.00 | 17 479.00 | 40 953.00 | 58 432.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 1 458.00 | |
134 Retained Earnings | | | -16 275.00 | |
136 Profit for the Year | | | 4 818.00 | |
142 Total Equity - Total I | | | 20 077.00 | |
156 Loans and similar debts | | | 174.00 | |
164 Advances and down payments received on current orders | | | 1 793.00 | |
166 Suppliers and related accounts | | | 13 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 5 906.00 | |
176 Total debts | | | 20 875.00 | |
180 Liabilities Total | | | 40 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 600.00 | |
195 Of which payables due in more than one year | | | 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 169.00 | | | 140 169.00 |
222 Inventory production | -1 607.00 | | | -1 607.00 |
224 Capitalized production | 4 712.00 | | | 4 712.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 143 559.00 | | | 143 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 429.00 | | | 24 429.00 |
240 Inventory changes (raw materials and supplies) | 985.00 | | | 985.00 |
242 Other external expenses | 91 582.00 | | | 91 582.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
250 Staff compensation | 27 558.00 | | | 27 558.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 146 190.00 | | | 146 190.00 |
270 Operating profit | -2 631.00 | | | -2 631.00 |
290 Exceptional income | 10 600.00 | | | 10 600.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 3 119.00 | | | 3 119.00 |
310 Profit or loss | 4 818.00 | | | 4 818.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 713.00 | | | 4 713.00 |
490 Total Fixed Assets (Gross Value) | 38 358.00 | | | 38 358.00 |
492 Total Fixed Assets (Increases) | 4 713.00 | | | 4 713.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
