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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 | 73 700.00 | | 73 700.00 | 73 700.00 |
028 Tangible Assets | 59 142.00 | 35 278.00 | 23 864.00 | 59 142.00 |
044 Total Fixed Assets | 132 842.00 | 35 278.00 | 97 564.00 | 132 842.00 |
050 Raw materials, supplies, in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
072 Receivables – Other | 5 995.00 | | 5 995.00 | 5 995.00 |
084 Cash | 2 544.00 | | 2 544.00 | 2 544.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
110 Total Assets | 142 993.00 | 35 278.00 | 107 716.00 | 142 993.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -33 309.00 | |
136 Profit for the Year | | | -2 873.00 | |
142 Total Equity - Total I | | | -21 182.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 11 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 650.00 | | |
172 Other debts | | | 115 547.00 | |
174 Prepaid income | | | 1 435.00 | |
176 Total debts | | | 128 898.00 | |
180 Liabilities Total | | | 107 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 869.00 | |
195 Of which payables due in more than one year | | | 98 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 875.00 | | | 171 875.00 |
230 Other income | 4 772.00 | | | 4 772.00 |
232 Total operating income excluding VAT | 176 647.00 | | | 176 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 068.00 | | | 47 068.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | | | -765.00 |
242 Other external expenses | 65 609.00 | | | 65 609.00 |
243 (including business tax) | -485.00 | | | -485.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 49 543.00 | | | 49 543.00 |
252 Social security contributions | 6 549.00 | | | 6 549.00 |
254 Depreciation and amortization | 9 814.00 | | | 9 814.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 179 157.00 | | | 179 157.00 |
270 Operating profit | -2 510.00 | | | -2 510.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | -2 873.00 | | | -2 873.00 |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 219.00 | | | 3 219.00 |
490 Total Fixed Assets (Gross Value) | 127 973.00 | | | 127 973.00 |
492 Total Fixed Assets (Increases) | 4 869.00 | | | 4 869.00 |
