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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 1 000.00 | 694.00 | 306.00 | 1 000.00 |
028 Tangible Assets | 53 526.00 | 11 775.00 | 41 751.00 | 53 526.00 |
040 Financial Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
044 Total Fixed Assets | 72 451.00 | 12 470.00 | 59 981.00 | 72 451.00 |
050 Raw materials, supplies, in progress | 15 674.00 | | 15 674.00 | 15 674.00 |
068 Receivables – Trade and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
084 Cash | 6 193.00 | | 6 193.00 | 6 193.00 |
096 Total Current Assets + Prepaid Expenses | 38 481.00 | | 38 481.00 | 38 481.00 |
110 Total Assets | 110 932.00 | 12 470.00 | 98 462.00 | 110 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -51 949.00 | |
136 Profit for the Year | | | 14 541.00 | |
142 Total Equity - Total I | | | -27 408.00 | |
156 Loans and similar debts | | | 12 622.00 | |
166 Suppliers and related accounts | | | 22 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 241.00 | | |
172 Other debts | | | 90 395.00 | |
176 Total debts | | | 125 870.00 | |
180 Liabilities Total | | | 98 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 671.00 | | | 292 671.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 4 247.00 | | | 4 247.00 |
232 Total operating income excluding VAT | 296 917.00 | | | 296 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 263.00 | | | 148 263.00 |
240 Inventory changes (raw materials and supplies) | -7 556.00 | | | -7 556.00 |
242 Other external expenses | 61 035.00 | | | 61 035.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 2 703.00 | | | 2 703.00 |
250 Staff compensation | 59 765.00 | | | 59 765.00 |
252 Social security contributions | 9 384.00 | | | 9 384.00 |
254 Depreciation and amortization | 6 173.00 | | | 6 173.00 |
262 Other expenses | 798.00 | | | 798.00 |
264 Total operating expenses | 280 564.00 | | | 280 564.00 |
270 Operating profit | 16 353.00 | | | 16 353.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
310 Profit or loss | 14 541.00 | | | 14 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 72 451.00 | | | 72 451.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
