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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 | 21 201.00 | | 21 201.00 | 21 201.00 |
014 Intangible Assets - Other | 2 660.00 | 455.00 | 2 205.00 | 2 660.00 |
028 Tangible Assets | 16 327.00 | 5 002.00 | 11 325.00 | 16 327.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 41 948.00 | 5 457.00 | 36 490.00 | 41 948.00 |
050 Raw materials, supplies, in progress | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 6 148.00 | | 6 148.00 | 6 148.00 |
084 Cash | 1 976.00 | | 1 976.00 | 1 976.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
110 Total Assets | 51 008.00 | 5 457.00 | 45 550.00 | 51 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 991.00 | |
136 Profit for the Year | | | -7 339.00 | |
142 Total Equity - Total I | | | -18 330.00 | |
156 Loans and similar debts | | | 28 846.00 | |
166 Suppliers and related accounts | | | 6 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 606.00 | | |
172 Other debts | | | 28 645.00 | |
176 Total debts | | | 63 880.00 | |
180 Liabilities Total | | | 45 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
193 Of which financial assets due in less than one year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 21 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 612.00 | 64 325.00 | | 117 612.00 |
230 Other income | 10 075.00 | 634.00 | | 10 075.00 |
232 Total operating income excluding VAT | 127 687.00 | 64 959.00 | | 127 687.00 |
234 Purchases of goods (including customs duties) | | -34.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 48 166.00 | 32 676.00 | | 48 166.00 |
240 Inventory changes (raw materials and supplies) | 1 054.00 | -1 800.00 | | 1 054.00 |
242 Other external expenses | 31 036.00 | 24 114.00 | | 31 036.00 |
243 (including business tax) | -8 131.00 | | | -8 131.00 |
244 Taxes, duties and similar payments | 1 071.00 | 258.00 | | 1 071.00 |
250 Staff compensation | 38 192.00 | 18 291.00 | | 38 192.00 |
252 Social security contributions | 10 347.00 | 4 425.00 | | 10 347.00 |
254 Depreciation and amortization | 3 338.00 | 2 119.00 | | 3 338.00 |
262 Other expenses | 857.00 | 353.00 | | 857.00 |
264 Total operating expenses | 134 062.00 | 80 402.00 | | 134 062.00 |
270 Operating profit | -6 374.00 | -15 443.00 | | -6 374.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 1 238.00 | 651.00 | | 1 238.00 |
300 Exceptional expenses | 565.00 | 90.00 | | 565.00 |
306 Income tax's | -800.00 | -192.00 | | -800.00 |
310 Profit or loss | -7 339.00 | -15 991.00 | | -7 339.00 |
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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 | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 40 008.00 | | | 40 008.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
