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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 14 328.00 | 7 761.00 | 6 567.00 | 14 328.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 39 467.00 | 7 761.00 | 31 706.00 | 39 467.00 |
050 Raw materials, supplies, in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
072 Receivables – Other | 5 136.00 | | 5 136.00 | 5 136.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 11 472.00 | | 11 472.00 | 11 472.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
110 Total Assets | 61 044.00 | 7 761.00 | 53 283.00 | 61 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 842.00 | |
136 Profit for the Year | | | 4 189.00 | |
142 Total Equity - Total I | | | 9 131.00 | |
166 Suppliers and related accounts | | | 2 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 636.00 | | |
172 Other debts | | | 41 269.00 | |
176 Total debts | | | 44 152.00 | |
180 Liabilities Total | | | 53 283.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 96.00 | | |
214 Production of goods sold - France | 41 706.00 | 47 596.00 | | 41 706.00 |
218 Production of services sold - France | 13 316.00 | 10 815.00 | | 13 316.00 |
230 Other income | 6.00 | 1 050.00 | | 6.00 |
232 Total operating income excluding VAT | 55 029.00 | 59 556.00 | | 55 029.00 |
234 Purchases of goods (including customs duties) | | 96.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 504.00 | 15 142.00 | | 10 504.00 |
240 Inventory changes (raw materials and supplies) | -2 014.00 | 624.00 | | -2 014.00 |
242 Other external expenses | 17 683.00 | 16 014.00 | | 17 683.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 886.00 | 760.00 | | 886.00 |
250 Staff compensation | 18 586.00 | 21 114.00 | | 18 586.00 |
252 Social security contributions | 3 578.00 | 2 133.00 | | 3 578.00 |
254 Depreciation and amortization | 1 039.00 | 2 592.00 | | 1 039.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 50 262.00 | 58 478.00 | | 50 262.00 |
270 Operating profit | 4 767.00 | 1 078.00 | | 4 767.00 |
280 Financial income | 8.00 | 2.00 | | 8.00 |
290 Exceptional income | 3 141.00 | 117.00 | | 3 141.00 |
294 Financial expenses | 592.00 | 716.00 | | 592.00 |
300 Exceptional expenses | 3 135.00 | 696.00 | | 3 135.00 |
310 Profit or loss | 4 189.00 | -215.00 | | 4 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 42 567.00 | | | 42 567.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 100.00 | | | 3 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 100.00 | | | 3 100.00 |
