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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 540.00 | 10 420.00 | 12 120.00 | 22 540.00 |
028 Tangible Assets | 83 966.00 | 14 099.00 | 69 867.00 | 83 966.00 |
040 Financial Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
044 Total Fixed Assets | 108 159.00 | 24 519.00 | 83 640.00 | 108 159.00 |
050 Raw materials, supplies, in progress | 2 979.00 | | 2 979.00 | 2 979.00 |
072 Receivables – Other | | | | |
084 Cash | 37 855.00 | | 37 855.00 | 37 855.00 |
096 Total Current Assets + Prepaid Expenses | 40 834.00 | | 40 834.00 | 40 834.00 |
110 Total Assets | 148 993.00 | 24 519.00 | 124 474.00 | 148 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 404.00 | |
136 Profit for the Year | | | 13 273.00 | |
142 Total Equity - Total I | | | -1 131.00 | |
156 Loans and similar debts | | | 86 934.00 | |
166 Suppliers and related accounts | | | 11 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 174.00 | | |
172 Other debts | | | 27 644.00 | |
176 Total debts | | | 125 605.00 | |
180 Liabilities Total | | | 124 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 289.00 | 6 411.00 | | 195 289.00 |
218 Production of services sold - France | 113.00 | | | 113.00 |
230 Other income | 2 716.00 | 113.00 | | 2 716.00 |
232 Total operating income excluding VAT | 198 118.00 | 6 524.00 | | 198 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 172.00 | 5 214.00 | | 79 172.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | -2 023.00 | | -956.00 |
242 Other external expenses | 39 841.00 | 12 938.00 | | 39 841.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 2 547.00 | 409.00 | | 2 547.00 |
250 Staff compensation | 36 796.00 | 1 462.00 | | 36 796.00 |
252 Social security contributions | 6 971.00 | 712.00 | | 6 971.00 |
254 Depreciation and amortization | 20 347.00 | 5 796.00 | | 20 347.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 718.00 | 24 509.00 | | 184 718.00 |
270 Operating profit | 13 400.00 | -17 985.00 | | 13 400.00 |
290 Exceptional income | 12 015.00 | | | 12 015.00 |
294 Financial expenses | 1 265.00 | 1 419.00 | | 1 265.00 |
300 Exceptional expenses | 10 876.00 | | | 10 876.00 |
310 Profit or loss | 13 273.00 | -19 404.00 | | 13 273.00 |
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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 | 17 750.00 | | | 17 750.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 102 856.00 | | | 102 856.00 |
492 Total Fixed Assets (Increases) | 17 803.00 | | | 17 803.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 876.00 | | | 10 876.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 124.00 | | | 1 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 124.00 | | | 1 124.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
