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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 000.00 | 450.00 | 550.00 | 1 000.00 |
028 Tangible Assets | 19 812.00 | 2 986.00 | 16 826.00 | 19 812.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 72 937.00 | 3 436.00 | 69 501.00 | 72 937.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 3 327.00 | | 3 327.00 | 3 327.00 |
084 Cash | 7 985.00 | | 7 985.00 | 7 985.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
110 Total Assets | 86 145.00 | 3 436.00 | 82 709.00 | 86 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -30 837.00 | |
142 Total Equity - Total I | | | -22 837.00 | |
156 Loans and similar debts | | | 37 259.00 | |
166 Suppliers and related accounts | | | 3 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 460.00 | | |
172 Other debts | | | 64 850.00 | |
176 Total debts | | | 105 547.00 | |
180 Liabilities Total | | | 82 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 394.00 | | | 158 394.00 |
232 Total operating income excluding VAT | 158 394.00 | | | 158 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 271.00 | | | 41 271.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | | | -1 010.00 |
242 Other external expenses | 44 798.00 | | | 44 798.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 77 529.00 | | | 77 529.00 |
252 Social security contributions | 18 206.00 | | | 18 206.00 |
254 Depreciation and amortization | 3 436.00 | | | 3 436.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 186 304.00 | | | 186 304.00 |
270 Operating profit | -27 909.00 | | | -27 909.00 |
294 Financial expenses | 1 439.00 | | | 1 439.00 |
300 Exceptional expenses | 1 489.00 | | | 1 489.00 |
310 Profit or loss | -30 837.00 | | | -30 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 501.00 | | | 4 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 578.00 | | | 4 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 733.00 | | | 10 733.00 |
482 INCREASES Financial Assets | 2 125.00 | | | 2 125.00 |
492 Total Fixed Assets (Increases) | 72 937.00 | | | 72 937.00 |
