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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 | 24 761.00 | | 24 761.00 | 24 761.00 |
028 Tangible Assets | 18 892.00 | 13 073.00 | 5 819.00 | 18 892.00 |
044 Total Fixed Assets | 43 653.00 | 13 073.00 | 30 580.00 | 43 653.00 |
050 Raw materials, supplies, in progress | 362.00 | | 362.00 | 362.00 |
084 Cash | 22 267.00 | | 22 267.00 | 22 267.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 22 844.00 | | 22 844.00 | 22 844.00 |
110 Total Assets | 66 497.00 | 13 073.00 | 53 424.00 | 66 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 623.00 | |
136 Profit for the Year | | | 8 506.00 | |
142 Total Equity - Total I | | | 35 229.00 | |
156 Loans and similar debts | | | 10 349.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 326.00 | | |
172 Other debts | | | 4 985.00 | |
176 Total debts | | | 18 195.00 | |
180 Liabilities Total | | | 53 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 653.00 | |
195 Of which payables due in more than one year | | | 6 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 241.00 | | | 44 241.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 242.00 | | | 48 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 760.00 | | | 16 760.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 18 400.00 | | | 18 400.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
254 Depreciation and amortization | 2 855.00 | | | 2 855.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 515.00 | | | 39 515.00 |
270 Operating profit | 8 727.00 | | | 8 727.00 |
294 Financial expenses | 222.00 | | | 222.00 |
310 Profit or loss | 8 506.00 | | | 8 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 761.00 | | | 24 761.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 239.00 | | | 15 239.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 653.00 | | | 3 653.00 |
492 Total Fixed Assets (Increases) | 43 653.00 | | | 43 653.00 |
