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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 18 960.00 | 8 107.00 | 10 854.00 | 18 960.00 |
028 Tangible Assets | 71 314.00 | 9 796.00 | 61 518.00 | 71 314.00 |
040 Financial Assets | 20 572.00 | | 20 572.00 | 20 572.00 |
044 Total Fixed Assets | 430 846.00 | 17 903.00 | 412 943.00 | 430 846.00 |
050 Raw materials, supplies, in progress | 7 042.00 | | 7 042.00 | 7 042.00 |
072 Receivables – Other | 3 848.00 | | 3 848.00 | 3 848.00 |
084 Cash | 11 478.00 | | 11 478.00 | 11 478.00 |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 23 815.00 | | 23 815.00 | 23 815.00 |
110 Total Assets | 454 662.00 | 17 903.00 | 436 759.00 | 454 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -81 065.00 | |
142 Total Equity - Total I | | | -73 065.00 | |
156 Loans and similar debts | | | 282 093.00 | |
166 Suppliers and related accounts | | | 21 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 958.00 | | |
172 Other debts | | | 206 125.00 | |
176 Total debts | | | 509 824.00 | |
180 Liabilities Total | | | 436 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 395.00 | | | 195 395.00 |
230 Other income | 6 894.00 | | | 6 894.00 |
232 Total operating income excluding VAT | 202 289.00 | | | 202 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 706.00 | | | 65 706.00 |
240 Inventory changes (raw materials and supplies) | -7 042.00 | | | -7 042.00 |
242 Other external expenses | 114 506.00 | | | 114 506.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 5 614.00 | | | 5 614.00 |
250 Staff compensation | 60 022.00 | | | 60 022.00 |
252 Social security contributions | 14 085.00 | | | 14 085.00 |
254 Depreciation and amortization | 17 903.00 | | | 17 903.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 270 796.00 | | | 270 796.00 |
270 Operating profit | -68 507.00 | | | -68 507.00 |
294 Financial expenses | 11 832.00 | | | 11 832.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | -81 065.00 | | | -81 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 960.00 | | | 18 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 211.00 | | | 13 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 046.00 | | | 57 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 057.00 | | | 1 057.00 |
482 INCREASES Financial Assets | 20 572.00 | | | 20 572.00 |
492 Total Fixed Assets (Increases) | 430 846.00 | | | 430 846.00 |
