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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 652.00 | 882.00 | 4 770.00 | 5 652.00 |
028 Tangible Assets | 14 841.00 | 839.00 | 14 003.00 | 14 841.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 116 699.00 | 1 721.00 | 114 978.00 | 116 699.00 |
050 Raw materials, supplies, in progress | 16 393.00 | | 16 393.00 | 16 393.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 9 615.00 | | 9 615.00 | 9 615.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
110 Total Assets | 145 920.00 | 1 721.00 | 144 199.00 | 145 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -9 644.00 | |
142 Total Equity - Total I | | | -1 644.00 | |
156 Loans and similar debts | | | 42 528.00 | |
166 Suppliers and related accounts | | | 21 872.00 | |
172 Other debts | | | 81 443.00 | |
176 Total debts | | | 145 842.00 | |
180 Liabilities Total | | | 144 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 548.00 | | | 123 548.00 |
230 Other income | 8 305.00 | | | 8 305.00 |
232 Total operating income excluding VAT | 131 853.00 | | | 131 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 201.00 | | | 65 201.00 |
240 Inventory changes (raw materials and supplies) | -16 393.00 | | | -16 393.00 |
242 Other external expenses | 36 906.00 | | | 36 906.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 41 971.00 | | | 41 971.00 |
252 Social security contributions | 11 078.00 | | | 11 078.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 141 150.00 | | | 141 150.00 |
270 Operating profit | -9 298.00 | | | -9 298.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 521.00 | | | 521.00 |
310 Profit or loss | -9 644.00 | | | -9 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 652.00 | | | 5 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 841.00 | | | 7 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 6 206.00 | | | 6 206.00 |
492 Total Fixed Assets (Increases) | 116 699.00 | | | 116 699.00 |
