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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 | 113 743.00 | | 113 743.00 | 113 743.00 |
014 Intangible Assets - Other | 3 000.00 | 618.00 | 2 382.00 | 3 000.00 |
028 Tangible Assets | 27 311.00 | 4 969.00 | 22 342.00 | 27 311.00 |
044 Total Fixed Assets | 144 055.00 | 5 587.00 | 138 468.00 | 144 055.00 |
050 Raw materials, supplies, in progress | 9 904.00 | | 9 904.00 | 9 904.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
084 Cash | 2 799.00 | | 2 799.00 | 2 799.00 |
092 Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
096 Total Current Assets + Prepaid Expenses | 23 714.00 | | 23 714.00 | 23 714.00 |
110 Total Assets | 167 769.00 | 5 587.00 | 162 182.00 | 167 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 067.00 | |
142 Total Equity - Total I | | | 5 933.00 | |
156 Loans and similar debts | | | 86 594.00 | |
166 Suppliers and related accounts | | | 24 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 726.00 | | |
172 Other debts | | | 45 012.00 | |
176 Total debts | | | 156 249.00 | |
180 Liabilities Total | | | 162 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 055.00 | |
195 Of which payables due in more than one year | | | 68 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 580.00 | | | 396 580.00 |
230 Other income | 1 216.00 | | | 1 216.00 |
232 Total operating income excluding VAT | 397 796.00 | | | 397 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 799.00 | | | 223 799.00 |
240 Inventory changes (raw materials and supplies) | -9 904.00 | | | -9 904.00 |
242 Other external expenses | 79 619.00 | | | 79 619.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 89 926.00 | | | 89 926.00 |
252 Social security contributions | 7 202.00 | | | 7 202.00 |
254 Depreciation and amortization | 5 587.00 | | | 5 587.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 398 791.00 | | | 398 791.00 |
270 Operating profit | -995.00 | | | -995.00 |
294 Financial expenses | 3 072.00 | | | 3 072.00 |
310 Profit or loss | -4 067.00 | | | -4 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 113 743.00 | | | 113 743.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 222.00 | | | 13 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 590.00 | | | 11 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 499.00 | | | 2 499.00 |
492 Total Fixed Assets (Increases) | 144 055.00 | | | 144 055.00 |
