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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 | 67 499.00 | | 67 499.00 | 67 499.00 |
028 Tangible Assets | 41 242.00 | 35 515.00 | 5 727.00 | 41 242.00 |
044 Total Fixed Assets | 108 741.00 | 35 515.00 | 73 226.00 | 108 741.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 3 867.00 | | 3 867.00 | 3 867.00 |
084 Cash | 244.00 | | 244.00 | 244.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
110 Total Assets | 113 353.00 | 35 515.00 | 77 837.00 | 113 353.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 613.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 11 548.00 | |
156 Loans and similar debts | | | 12 450.00 | |
166 Suppliers and related accounts | | | 24 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 929.00 | | |
172 Other debts | | | 28 883.00 | |
176 Total debts | | | 66 290.00 | |
180 Liabilities Total | | | 77 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 276.00 | 31 640.00 | | 21 276.00 |
218 Production of services sold - France | | 322.00 | | |
230 Other income | 10 847.00 | 25.00 | | 10 847.00 |
232 Total operating income excluding VAT | 32 123.00 | 31 986.00 | | 32 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 918.00 | 8 824.00 | | 5 918.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | 202.00 | | 1 100.00 |
242 Other external expenses | 13 551.00 | 12 236.00 | | 13 551.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 611.00 | 607.00 | | 611.00 |
250 Staff compensation | | 1 168.00 | | |
252 Social security contributions | 4 487.00 | 443.00 | | 4 487.00 |
254 Depreciation and amortization | 1 768.00 | 6 176.00 | | 1 768.00 |
262 Other expenses | 3 644.00 | 582.00 | | 3 644.00 |
264 Total operating expenses | 31 078.00 | 30 238.00 | | 31 078.00 |
270 Operating profit | 1 044.00 | 1 748.00 | | 1 044.00 |
294 Financial expenses | 830.00 | 1 156.00 | | 830.00 |
300 Exceptional expenses | 53.00 | 367.00 | | 53.00 |
310 Profit or loss | 161.00 | 225.00 | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 407.00 | | | 4 407.00 |
490 Total Fixed Assets (Gross Value) | 104 335.00 | | | 104 335.00 |
492 Total Fixed Assets (Increases) | 4 407.00 | | | 4 407.00 |
