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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 | 32 492.00 | | 32 492.00 | 32 492.00 |
028 Tangible Assets | 21 608.00 | 11 947.00 | 9 660.00 | 21 608.00 |
040 Financial Assets | 971.00 | | 971.00 | 971.00 |
044 Total Fixed Assets | 55 071.00 | 11 947.00 | 43 123.00 | 55 071.00 |
050 Raw materials, supplies, in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 10 650.00 | | 10 650.00 | 10 650.00 |
096 Total Current Assets + Prepaid Expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
110 Total Assets | 67 696.00 | 11 947.00 | 55 749.00 | 67 696.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 4 842.00 | |
156 Loans and similar debts | | | 11 281.00 | |
166 Suppliers and related accounts | | | 3 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 956.00 | | |
172 Other debts | | | 36 490.00 | |
176 Total debts | | | 50 907.00 | |
180 Liabilities Total | | | 55 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 349.00 | 86 732.00 | | 67 349.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 764.00 | 5.00 | | 8 764.00 |
232 Total operating income excluding VAT | 80 613.00 | 86 736.00 | | 80 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 369.00 | 26 356.00 | | 21 369.00 |
240 Inventory changes (raw materials and supplies) | -566.00 | 529.00 | | -566.00 |
242 Other external expenses | 22 241.00 | 23 430.00 | | 22 241.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 818.00 | 901.00 | | 818.00 |
250 Staff compensation | 18 067.00 | 21 426.00 | | 18 067.00 |
252 Social security contributions | 11 165.00 | 8 710.00 | | 11 165.00 |
254 Depreciation and amortization | 3 073.00 | 3 008.00 | | 3 073.00 |
262 Other expenses | 222.00 | 221.00 | | 222.00 |
264 Total operating expenses | 76 388.00 | 84 582.00 | | 76 388.00 |
270 Operating profit | 4 225.00 | 2 154.00 | | 4 225.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 28.00 | 52.00 | | 28.00 |
300 Exceptional expenses | 4 006.00 | 1 777.00 | | 4 006.00 |
310 Profit or loss | 442.00 | 325.00 | | 442.00 |
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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 | 2 289.00 | | | 2 289.00 |
490 Total Fixed Assets (Gross Value) | 52 782.00 | | | 52 782.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
