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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 15 400.00 | 3 145.00 | 12 255.00 | 15 400.00 |
028 Tangible Assets | 93 710.00 | 9 410.00 | 84 300.00 | 93 710.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 234 110.00 | 12 555.00 | 221 555.00 | 234 110.00 |
050 Raw materials, supplies, in progress | 5 318.00 | | 5 318.00 | 5 318.00 |
072 Receivables – Other | 7 558.00 | | 7 558.00 | 7 558.00 |
084 Cash | 6 215.00 | | 6 215.00 | 6 215.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
110 Total Assets | 254 881.00 | 12 555.00 | 242 326.00 | 254 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -13 783.00 | |
142 Total Equity - Total I | | | -5 783.00 | |
156 Loans and similar debts | | | 149 335.00 | |
166 Suppliers and related accounts | | | 7 320.00 | |
172 Other debts | | | 91 455.00 | |
176 Total debts | | | 248 109.00 | |
180 Liabilities Total | | | 242 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 110.00 | |
195 Of which payables due in more than one year | | | 117 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 207.00 | | | 305 207.00 |
230 Other income | 10 760.00 | | | 10 760.00 |
232 Total operating income excluding VAT | 315 967.00 | | | 315 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 329.00 | | | 95 329.00 |
240 Inventory changes (raw materials and supplies) | -5 318.00 | | | -5 318.00 |
242 Other external expenses | 89 191.00 | | | 89 191.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 112 503.00 | | | 112 503.00 |
252 Social security contributions | 20 688.00 | | | 20 688.00 |
254 Depreciation and amortization | 12 555.00 | | | 12 555.00 |
264 Total operating expenses | 327 478.00 | | | 327 478.00 |
270 Operating profit | -11 511.00 | | | -11 511.00 |
280 Financial income | 355.00 | | | 355.00 |
294 Financial expenses | 2 577.00 | | | 2 577.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -13 783.00 | | | -13 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 400.00 | | | 15 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 92 650.00 | | | 92 650.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 234 110.00 | | | 234 110.00 |
