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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 | 37 720.00 | | 37 720.00 | 37 720.00 |
028 Tangible Assets | 67 612.00 | 15 004.00 | 52 608.00 | 67 612.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 107 232.00 | 15 004.00 | 92 228.00 | 107 232.00 |
050 Raw materials, supplies, in progress | 6 337.00 | | 6 337.00 | 6 337.00 |
072 Receivables – Other | 1 969.00 | | 1 969.00 | 1 969.00 |
084 Cash | 21 065.00 | | 21 065.00 | 21 065.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 30 605.00 | | 30 605.00 | 30 605.00 |
110 Total Assets | 137 837.00 | 15 004.00 | 122 833.00 | 137 837.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 669.00 | |
142 Total Equity - Total I | | | 22 669.00 | |
156 Loans and similar debts | | | 39 826.00 | |
166 Suppliers and related accounts | | | 3 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 177.00 | | |
172 Other debts | | | 57 238.00 | |
176 Total debts | | | 100 164.00 | |
180 Liabilities Total | | | 122 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 932.00 | |
195 Of which payables due in more than one year | | | 28 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 999.00 | | | 264 999.00 |
226 Operating subsidies received | 7 320.00 | | | 7 320.00 |
230 Other income | 1 151.00 | | | 1 151.00 |
232 Total operating income excluding VAT | 273 470.00 | | | 273 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 344.00 | | | 101 344.00 |
240 Inventory changes (raw materials and supplies) | -6 337.00 | | | -6 337.00 |
242 Other external expenses | 100 402.00 | | | 100 402.00 |
244 Taxes, duties and similar payments | 31.00 | | | 31.00 |
250 Staff compensation | 41 510.00 | | | 41 510.00 |
252 Social security contributions | 3 474.00 | | | 3 474.00 |
254 Depreciation and amortization | 15 004.00 | | | 15 004.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 255 483.00 | | | 255 483.00 |
270 Operating profit | 17 987.00 | | | 17 987.00 |
294 Financial expenses | 3 493.00 | | | 3 493.00 |
306 Income tax's | 1 825.00 | | | 1 825.00 |
310 Profit or loss | 12 669.00 | | | 12 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 720.00 | | | 37 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 182.00 | | | 29 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 914.00 | | | 12 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 116.00 | | | 20 116.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 100 932.00 | | | 100 932.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
