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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
028 Tangible Assets | 32 048.00 | 8 148.00 | 23 901.00 | 32 048.00 |
040 Financial Assets | 5 066.00 | | 5 066.00 | 5 066.00 |
044 Total Fixed Assets | 97 614.00 | 8 148.00 | 89 466.00 | 97 614.00 |
050 Raw materials, supplies, in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 76 397.00 | | 76 397.00 | 76 397.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 85 956.00 | | 85 956.00 | 85 956.00 |
110 Total Assets | 183 570.00 | 8 148.00 | 175 422.00 | 183 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 504.00 | |
136 Profit for the Year | | | 20 648.00 | |
142 Total Equity - Total I | | | 85 152.00 | |
156 Loans and similar debts | | | 59 537.00 | |
166 Suppliers and related accounts | | | 6 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 498.00 | | |
172 Other debts | | | 24 583.00 | |
176 Total debts | | | 90 270.00 | |
180 Liabilities Total | | | 175 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 307.00 | |
195 Of which payables due in more than one year | | | 47 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 320.00 | | | 211 320.00 |
230 Other income | 5 733.00 | | | 5 733.00 |
232 Total operating income excluding VAT | 217 053.00 | | | 217 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 625.00 | | | 80 625.00 |
240 Inventory changes (raw materials and supplies) | -701.00 | | | -701.00 |
242 Other external expenses | 43 421.00 | | | 43 421.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 3 784.00 | | | 3 784.00 |
250 Staff compensation | 60 395.00 | | | 60 395.00 |
252 Social security contributions | 3 133.00 | | | 3 133.00 |
254 Depreciation and amortization | 4 479.00 | | | 4 479.00 |
262 Other expenses | 531.00 | | | 531.00 |
264 Total operating expenses | 195 667.00 | | | 195 667.00 |
270 Operating profit | 21 387.00 | | | 21 387.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
310 Profit or loss | 20 648.00 | | | 20 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5.00 | | | 5.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | | | 6.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 158.00 | | | 11 158.00 |
490 Total Fixed Assets (Gross Value) | 86 557.00 | | | 86 557.00 |
492 Total Fixed Assets (Increases) | 11 307.00 | | | 11 307.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
