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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
014 Intangible Assets - Other | 8 998.00 | 3 738.00 | 5 260.00 | 8 998.00 |
028 Tangible Assets | 1 000.00 | 260.00 | 740.00 | 1 000.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 135 298.00 | 3 998.00 | 131 300.00 | 135 298.00 |
050 Raw materials, supplies, in progress | 4 178.00 | | 4 178.00 | 4 178.00 |
072 Receivables – Other | 6 145.00 | | 6 145.00 | 6 145.00 |
084 Cash | 14 267.00 | | 14 267.00 | 14 267.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 25 246.00 | | 25 246.00 | 25 246.00 |
110 Total Assets | 160 544.00 | 3 998.00 | 156 546.00 | 160 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -19 118.00 | |
142 Total Equity - Total I | | | -11 118.00 | |
156 Loans and similar debts | | | 70 473.00 | |
166 Suppliers and related accounts | | | 6 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 131.00 | | |
172 Other debts | | | 90 787.00 | |
176 Total debts | | | 167 663.00 | |
180 Liabilities Total | | | 156 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 298.00 | |
195 Of which payables due in more than one year | | | 70 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 088.00 | | | 226 088.00 |
230 Other income | 8 347.00 | | | 8 347.00 |
232 Total operating income excluding VAT | 234 435.00 | | | 234 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 298.00 | | | 75 298.00 |
240 Inventory changes (raw materials and supplies) | -4 178.00 | | | -4 178.00 |
242 Other external expenses | 63 973.00 | | | 63 973.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 89 934.00 | | | 89 934.00 |
252 Social security contributions | 19 355.00 | | | 19 355.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 251 269.00 | | | 251 269.00 |
270 Operating profit | -16 834.00 | | | -16 834.00 |
280 Financial income | 239.00 | | | 239.00 |
294 Financial expenses | 2 523.00 | | | 2 523.00 |
310 Profit or loss | -19 118.00 | | | -19 118.00 |
374 Amount of VAT collected | 25 328.00 | | | 25 328.00 |
378 Amount of deductible VAT on goods and services | 9 382.00 | | | 9 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 119 000.00 | | | 119 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 998.00 | | | 8 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 135 298.00 | | | 135 298.00 |
